LIQTECH HOLDING A/S - CVR: 25121031

2022, DKK

03.07.2023

Bruttoresultat

13.368'

Primær drift

-10.803'

Årets resultat

-70.556'

Aktiver

112''

Kortfristede aktiver

82.230'

Egenkapital

-109''

Afkastningsgrad

-10 %

Soliditetsgrad

-98 %

Likviditetsgrad

37 %

Resultat

03.07.2023

Årsrapport	2022 03.07.2023	2021 14.07.2022	2020 16.07.2021	2019 28.05.2020	2018 17.06.2019	2017 30.05.2018	2016 02.06.2017	2015 27.05.2016
Nettoomsætning
Bruttoresultat	13.367.572	11.891.799	7.155.749	25.395.489	17.372.284	19.596.694	8.193.834	22.439.043
Resultat af primær drift	-10.803.122	-11.011.143	-4.701.534	1.348.798	-871.708	1.117.417	-15.801.486	-1.445.622
Indtægter af kapitalandele (tilknyttede og associerede)	-51.227.463	-51.595.945	-22.209.484	7.559.039	-4.713.752	0	0	0
Finansielle indtægter	0	0	9.910.445	5.539.958	734.642	2.235.393	3.365.808	1.399.975
Finansieringsomkostninger	-8.525.570	-9.204.883	-577.267	-6.654.003	-2.224.267	-4.174	-6.197.145	-16.786.013
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-70.556.155	-71.811.971	-17.577.840	7.793.792	-7.075.085	-10.999.806	-69.831.134	-27.987.956
Resultat	-70.556.155	-76.811.971	-18.481.116	7.711.094	317.778	-9.781.718	-74.471.530	-24.067.346
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 14.07.2022	2020 16.07.2021	2019 28.05.2020	2018 17.06.2019	2017 30.05.2018	2016 02.06.2017	2015 27.05.2016
Kortfristede varebeholdninger	0	0	0	19.366.775	20.778.237	23.269.684	23.902.831	20.923.066
Kortfristede tilgodehavender fra salg og tjenesteydelser	82.191.679	32.073.966	57.075.632	56.212.428	26.980.493	22.190.620	55.171.532	81.384.268
Likvider	38.114	1.287.932	26.963.999	58.697.768	22.093.196	14.727.184	7.440.411	8.844.688
Kortfristede aktiver	82.229.793	33.361.898	84.039.631	134.276.971	69.851.926	60.187.488	86.514.774	111.152.022
Immaterielle aktiver og goodwill	2.136.482	3.014.898	2.546.720	0	0	20.792	39.593	70.936
Finansielle anlægsaktiver	20.081.416	57.638.888	70.734.833	30.356.637	7.297.598	1.458.781	2.834.389	54.705.372
Materielle aktiver	7.195.053	10.684.855	13.829.640	17.078.596	4.399.946	5.372.875	6.922.031	8.884.722
Langfristede aktiver	29.412.951	71.338.641	87.111.193	47.617.852	11.702.419	6.852.448	9.796.013	63.661.030
Aktiver	111.642.744	104.700.539	171.150.824	181.894.823	81.554.345	67.039.936	96.310.787	174.813.052

Aktiver

03.07.2023

Passiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 14.07.2022	2020 16.07.2021	2019 28.05.2020	2018 17.06.2019	2017 30.05.2018	2016 02.06.2017	2015 27.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-109.441.186	-38.885.035	37.926.936	56.408.050	48.696.956	48.379.178	58.160.896	57.632.426
Hensatte forpligtelser	0	0	0	1.736.648	1.736.648	0	892.128	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	1.277.072	991.838	1.274.953	9.534.415	5.126.820	5.601.402	9.063.816	10.555.433
Kortfristede forpligtelser	221.083.930	143.585.574	133.223.888	119.750.125	31.120.741	18.660.758	37.257.763	117.180.626
Gældsforpligtelser	221.083.930	143.585.574	133.223.888	123.750.125	31.120.741	18.660.758	37.257.763	117.180.626
Forpligtelser	221.083.930	143.585.574	133.223.888	123.750.125	31.120.741	18.660.758	37.257.763	117.180.626
Passiver	111.642.744	104.700.539	171.150.824	181.894.823	81.554.345	67.039.936	96.310.787	174.813.052

Passiver

03.07.2023

Nøgletal

03.07.2023

Årsrapport	2022 03.07.2023	2021 14.07.2022	2020 16.07.2021	2019 28.05.2020	2018 17.06.2019	2017 30.05.2018	2016 02.06.2017	2015 27.05.2016
Afkastningsgrad	-9,7 %	-10,5 %	-2,7 %	0,7 %	-1,1 %	1,7 %	-16,4 %	-0,8 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	64,5 %	197,5 %	-48,7 %	13,7 %	0,7 %	-20,2 %	-128,0 %	-41,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-126,7 %	-119,6 %	-814,4 %	20,3 %	-39,2 %	26.770,9 %	-255,0 %	-8,6 %
Soliditestgrad	-98,0 %	-37,1 %	22,2 %	31,0 %	59,7 %	72,2 %	60,4 %	33,0 %
Likviditetsgrad	37,2 %	23,2 %	63,1 %	112,1 %	224,5 %	322,5 %	232,2 %	94,9 %

Resultat

03.07.2023

Gæld

03.07.2023

Årsrapport

03.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 03.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of LiqTech Holding A/S for 2022 has been prepared in accordance with the provisions applying to reporting class B entities under the Danish Financial Statements Act with opt-in from higher reporting classes.

Oplysning om pantsætninger og sikkerhedsstillelser:Together with its subsidiary, the Company has issued performance guarantees of up to DKK 10,0 million for customer projects provided by the Company's bankers. Current guarantees made up DKK 3.7 million at 31 December 2022. Out of cash at bank and in hand, DKK 18,0 million has been provided as collateral for bank debt. Apart from the guarantees, the Company had no bank debt at 31 December 2021. A company charge of DKK 9,5 million secured on the Company's assets has been provided as collateral for bank debt. Apart from guarantees, the Company had no bank debt at 31 December 2022. The Company has guaranteed for the subsidiary's bank debt. The subsidiary had no bank debt at 31 December 2022.

Beretning

03.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-21

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today discussed and approved the annual report of LiqTech Holding A/S for the financial year 1 January – 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the Company are therefore group activities such as management, marketing, sales, finance, administration, IT, etc.