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LIQTECH HOLDING A/S
A/S
Active
Reklamebeskyttelse
CVR 25121031
Industriparken 22C, 2750
Ballerup
Activities of head offices
·
NACE 7010
Est. 2000 · 26 years old
22 employees
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LIQTECH HOLDING A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
7M
11M
15M
7M
2020
12M
2021
13M
2022
13M
2023
13M
2024
EBITDA
DKK millions
0M
-2M
-4M
-7M
-9M
-2M
2020
-7M
-250%
2021
-6M
+14%
2022
-6M
0%
2023
-7M
-17%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
7.156
11.892
13.368
12.934
12.778
Staff expenses
-8.957
-18.507
-19.252
-18.626
-20.151
EBITDA
-1.801
-6.615
-5.884
-5.692
-7.373
Depreciation & amort.
-2.900
-4.396
-4.919
-3.944
-3.433
EBIT
-4.702
-11.011
-10.803
-9.636
-10.806
Net financials
-12.876
-60.801
-59.753
-13.958
-44.222
Profit before tax
-17.578
-71.812
-70.556
-23.594
-55.028
Tax
903
5.000
-0
334
-0
Net profit
-18.481
-76.812
-70.556
-23.928
-55.028
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
171.151
104.701
111.643
160.164
131.374
Equity
37.927
-38.885
-109.441
-133.369
80.543
Long-term debt
0
0
0
0
0
Short-term debt
133.224
143.586
221.084
293.533
50.831
Total debt
133.224
143.586
221.084
293.533
50.831
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-57.7%
This company
2020
2024
Soliditetsgrad
61.3%
This company
38.2%
Market median
+60% vs market
2020
2024
Egenkapitalforrentning
-68.3%
This company
18.4%
Market median
-471% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-430.6%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.10×
This company
2020
2024
Gæld/egenkapital
0.63×
This company
0.62×
Market median
+2% 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 2020-01-01 – 2020-12-31
View
PDF
More on LIQTECH HOLDING A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
