LiqTech Ceramics A/S — Credit Rating and Financial Key Figures
CVR number: 41038071
Industriparken 22 C, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 702.97 | 7 306.47 | - 266.00 | 13 252.00 | 8 979.00 |
| Employee benefit expenses | -19 536.87 | -25 511.78 | -26 018.00 | -20 766.00 | -20 181.00 |
| Other operating expenses | -2 549.00 | ||||
| Total depreciation | -2 474.60 | -4 170.81 | -6 076.00 | -10 177.00 | -8 226.00 |
| EBIT | -12 308.50 | -22 376.12 | -32 360.00 | -17 691.00 | -21 977.00 |
| Other financial income | 925.28 | 134.00 | 48.00 | 163.00 | |
| Other financial expenses | -2 873.93 | - 637.99 | - 696.00 | -1 206.00 | -1 079.00 |
| Pre-tax profit | -15 182.43 | -22 088.83 | -32 922.00 | -18 849.00 | -22 893.00 |
| Income taxes | 1 729.59 | 646.00 | -54.00 | ||
| Net earnings | -13 452.84 | -22 088.83 | -32 276.00 | -18 903.00 | -22 893.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 252.56 | 36 377.70 | 40 742.00 | 40 294.00 | 36 533.00 |
| Machinery and equipment | 207.14 | 115.41 | 1 517.00 | 1 454.00 | 1 530.00 |
| Advance payments and construction in progress | 14 096.00 | 10 599.00 | |||
| Tangible assets total | 40 459.70 | 36 493.11 | 56 355.00 | 52 347.00 | 38 063.00 |
| Investments total | 1 272.00 | 1 285.00 | |||
| Long term receivables total | |||||
| Semifinished products | 9 284.63 | 7 833.20 | 6 301.00 | 7 001.00 | 12 510.00 |
| Raw materials and consumables | 3 090.02 | 4 812.11 | 1 512.00 | 4 383.00 | 3 607.00 |
| Finished products/goods | 9 885.44 | 7 956.39 | 7 270.00 | 6 820.00 | 4 923.00 |
| Inventories total | 22 260.08 | 20 601.70 | 15 083.00 | 18 204.00 | 21 040.00 |
| Current trade debtors | 4 960.49 | 5 189.89 | 2 977.00 | 3 412.00 | 4 777.00 |
| Current amounts owed by group member comp. | 4 780.82 | 1 590.68 | 7 306.00 | 18 429.00 | 22 788.00 |
| Prepayments and accrued income | 707.76 | 511.30 | 584.00 | 329.00 | 62.00 |
| Current other receivables | 1 656.24 | 1 802.23 | 516.00 | 1 076.00 | 386.00 |
| Current deferred tax assets | 1 729.59 | 54.39 | 700.00 | ||
| Short term receivables total | 13 834.90 | 9 148.48 | 12 083.00 | 23 246.00 | 28 013.00 |
| Cash and bank deposits | 23 722.73 | 18 706.85 | 16 071.00 | 10 520.00 | 1 568.00 |
| Cash and cash equivalents | 23 722.73 | 18 706.85 | 16 071.00 | 10 520.00 | 1 568.00 |
| Balance sheet total (assets) | 100 277.41 | 84 950.14 | 99 592.00 | 105 589.00 | 89 969.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 39 587.01 | 48 134.17 | 33 045.00 | 19 727.00 | 73 824.00 |
| Profit of the financial year | -13 452.84 | -22 088.83 | -32 276.00 | -18 903.00 | -22 893.00 |
| Shareholders equity total | 31 134.17 | 31 045.35 | 5 769.00 | 5 824.00 | 55 931.00 |
| Non-current loans from credit institutions | 20 850.00 | 14 964.03 | |||
| Non-current leasing loans | 15 774.00 | 19 150.00 | 10 774.00 | ||
| Non-current liabilities total | 20 850.00 | 14 964.03 | 15 774.00 | 19 150.00 | 10 774.00 |
| Current loans from credit institutions | 2 900.00 | 2 900.00 | |||
| Advances received | 1 611.98 | 159.94 | 197.00 | 526.00 | 443.00 |
| Current trade creditors | 7 493.41 | 3 697.86 | 3 107.00 | 6 646.00 | 2 825.00 |
| Current owed to group member | 32 897.14 | 25 727.99 | 67 050.00 | 67 089.00 | 16 008.00 |
| Other non-interest bearing current liabilities | 3 390.71 | 6 454.97 | 7 695.00 | 6 354.00 | 3 988.00 |
| Current liabilities total | 48 293.24 | 38 940.76 | 78 049.00 | 80 615.00 | 23 264.00 |
| Balance sheet total (liabilities) | 100 277.41 | 84 950.14 | 99 592.00 | 105 589.00 | 89 969.00 |
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