LIQTECH WATER A/S — Credit Rating and Financial Key Figures
CVR number: 32562302
Benshøj Industrivej 24, Sdr. Onsild Kirkeby 9500 Hobro
info@liqtech.com
tel: 70207258
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 328.56 | 7 321.50 | 7 090.00 | 12 824.00 | 3 599.00 |
| Employee benefit expenses | -22 203.80 | -15 733.66 | -14 147.00 | -16 653.00 | -18 388.00 |
| Total depreciation | - 600.24 | - 665.66 | - 798.00 | - 906.00 | -1 062.00 |
| EBIT | -7 475.48 | -9 077.81 | -7 855.00 | -4 735.00 | -15 851.00 |
| Other financial income | 186.15 | 233.00 | 40.00 | 974.00 | |
| Other financial expenses | - 322.85 | - 243.56 | -53.00 | - 343.00 | - 160.00 |
| Pre-tax profit | -7 798.33 | -9 135.23 | -7 675.00 | -5 038.00 | -15 037.00 |
| Income taxes | 1 714.47 | -1 145.00 | |||
| Net earnings | -6 083.85 | -9 135.23 | -7 675.00 | -6 183.00 | -15 037.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 515.50 | 284.25 | 1 031.00 | 845.00 | 618.00 |
| Intangible assets total | 515.50 | 284.25 | 1 031.00 | 845.00 | 618.00 |
| Buildings | 1 714.65 | 1 317.19 | 905.00 | 515.00 | 156.00 |
| Machinery and equipment | 369.78 | 686.72 | 323.00 | 332.00 | 3 485.00 |
| Tangible assets total | 2 084.43 | 2 003.91 | 1 228.00 | 847.00 | 3 641.00 |
| Investments total | 994.48 | 994.48 | 1 034.00 | 1 034.00 | 1 034.00 |
| Deferred tax assets | 1 145.00 | ||||
| Long term receivables total | 1 145.00 | ||||
| Semifinished products | 10 726.40 | 1 969.60 | 5 323.00 | 9 243.00 | 9 910.00 |
| Raw materials and consumables | 4 045.30 | 6 840.10 | 7 423.00 | 13 318.00 | 11 085.00 |
| Finished products/goods | 495.78 | 1 324.83 | 391.00 | 1 383.00 | |
| Inventories total | 15 267.48 | 10 134.52 | 13 137.00 | 22 561.00 | 22 378.00 |
| Current trade debtors | 12 909.35 | 4 552.48 | 17 876.00 | 18 792.00 | 10 697.00 |
| Current amounts owed by group member comp. | 6 669.06 | 1 217.00 | 2 076.00 | 1 840.00 | |
| Prepayments and accrued income | 520.34 | 133.00 | 389.00 | ||
| Current other receivables | 6 432.78 | 4 642.90 | 559.00 | 84.00 | 286.00 |
| Current deferred tax assets | 3 984.11 | 1 144.95 | |||
| Short term receivables total | 23 846.58 | 17 009.39 | 19 652.00 | 21 085.00 | 13 212.00 |
| Cash and bank deposits | 27 142.80 | 6 763.10 | 2 035.00 | 2 392.00 | 2 642.00 |
| Cash and cash equivalents | 27 142.80 | 6 763.10 | 2 035.00 | 2 392.00 | 2 642.00 |
| Balance sheet total (assets) | 69 851.27 | 37 189.65 | 39 262.00 | 48 764.00 | 43 525.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 575.00 | 1 575.00 | 1 575.00 | 1 575.00 | 1 575.00 |
| Other reserves | 269.24 | 805.00 | 660.00 | 482.00 | |
| Retained earnings | 31 435.49 | 25 082.39 | 15 412.00 | 7 882.00 | 22 877.00 |
| Profit of the financial year | -6 083.85 | -9 135.23 | -7 675.00 | -6 183.00 | -15 037.00 |
| Shareholders equity total | 26 926.63 | 17 791.41 | 10 117.00 | 3 934.00 | 9 897.00 |
| Provisions | 6 400.54 | 6 313.93 | 6 262.00 | 4 243.00 | 4 436.00 |
| Non-current other liabilities | 6 262.00 | 4 243.00 | 4 436.00 | ||
| Non-current liabilities total | 6 262.00 | 4 243.00 | 4 436.00 | ||
| Advances received | 6 522.09 | 969.93 | 3 519.00 | 187.00 | |
| Current trade creditors | 2 860.86 | 3 952.45 | 2 464.00 | 7 005.00 | 3 700.00 |
| Current owed to group member | 17 333.30 | 1 671.06 | 14 543.00 | 31 261.00 | 23 277.00 |
| Other non-interest bearing current liabilities | 4 557.86 | 3 215.89 | 1 532.00 | 1 909.00 | 2 215.00 |
| Accruals and deferred income | 5 250.00 | 3 275.00 | 825.00 | 225.00 | |
| Current liabilities total | 36 524.10 | 13 084.32 | 22 883.00 | 40 587.00 | 29 192.00 |
| Balance sheet total (liabilities) | 69 851.27 | 37 189.65 | 45 524.00 | 53 007.00 | 47 961.00 |
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