LiqTech Water Projects A/S — Credit Rating and Financial Key Figures
CVR number: 41565381
Benshøj Industrivej 24, Sdr. Onsild Kirkeby 9500 Hobro
info@liqtech.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -31.00 | ||
| EBIT | -5.00 | -5.00 | -31.00 | ||
| Other financial income | 4.00 | ||||
| Other financial expenses | -1.12 | -1.29 | -5.00 | ||
| Pre-tax profit | -1.12 | -1.29 | -5.00 | -6.00 | -31.00 |
| Net earnings | -1.12 | -1.29 | -5.00 | -6.00 | -31.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 445.00 | 450.00 | 455.00 | ||
| Current owed by particip. interest comp. | 450.00 | ||||
| Current other receivables | 538.00 | ||||
| Short term receivables total | 450.00 | 445.00 | 988.00 | 455.00 | |
| Cash and bank deposits | 498.88 | 47.59 | 47.00 | 47.00 | |
| Cash and cash equivalents | 498.88 | 47.59 | 47.00 | 47.00 | |
| Balance sheet total (assets) | 498.88 | 497.59 | 492.00 | 1 035.00 | 455.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1.12 | -3.00 | -8.00 | -14.00 | |
| Profit of the financial year | -1.12 | -1.29 | -5.00 | -6.00 | -31.00 |
| Shareholders equity total | 498.88 | 497.59 | 492.00 | 486.00 | 455.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 549.00 | ||||
| Current liabilities total | 549.00 | ||||
| Balance sheet total (liabilities) | 498.88 | 497.59 | 492.00 | 1 035.00 | 455.00 |
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