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LiqTech Plastics A/S
A/S
Active
CVR 14347135
Benshøj Industrivej 1, 9500
Hobro
Manufacture of other plastic products
·
NACE 2226
Est. 1990 · 36 years old
26 employees
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Denmark
/
Companies
/
Manufacture of other plastic products
/
LiqTech Plastics A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
16M
21M
18M
2020
6M
2021
11M
2022
13M
2023
7M
2024
EBITDA
DKK millions
0M
-2M
-4M
-7M
-9M
0M
2020
-7M
-700%
2021
-3M
+57%
2022
-3M
0%
2023
-7M
-133%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
17.972
5.563
10.682
12.829
7.265
Staff expenses
-18.430
-12.384
-13.720
-15.356
-14.673
EBITDA
-457
-6.821
-3.038
-2.527
-7.414
Depreciation & amort.
-1.714
-983
-1.145
-768
-577
EBIT
-2.171
-7.804
-4.183
-3.295
-7.991
Net financials
0
-25
-41
44
-12
Profit before tax
-2.171
-7.829
-4.224
-3.251
-8.003
Tax
-575
-0
250
28
-0
Net profit
-1.596
-7.829
-4.475
-3.279
-8.003
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
13.222
11.801
10.403
11.062
10.918
Equity
4.404
1.575
4.100
821
2.818
Long-term debt
0
0
0
0
839
Short-term debt
8.818
10.226
6.303
10.241
7.261
Total debt
8.818
10.226
6.303
10.241
8.100
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-102.1%
This company
2020
2024
Equity ratio
25.8%
This company
38.2%
Market median
-32% vs market
2020
2024
Return on equity
-284.0%
This company
18.4%
Market median
-1643% vs market
2020
2024
Net profit margin (of gross profit)
-110.2%
This company
2020
2024
Asset turnover (of gross profit)
0.67×
This company
2020
2024
Debt / equity
2.87×
This company
0.62×
Market median
-363% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-12-31
View
PDF
More on LiqTech Plastics A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
