LiqTech Ceramics A/S - CVR: 41038071

2022, DKK

03.07.2023

Bruttoresultat

-5.039'

Primær drift

-32.360'

Årets resultat

-32.276'

Aktiver

99.590'

Kortfristede aktiver

57.330'

Egenkapital

5.769'

Afkastningsgrad

-32 %

Soliditetsgrad

6 %

Likviditetsgrad

73 %

Resultat

03.07.2023

Årsrapport	2022 03.07.2023	2021 14.07.2022	2020 16.07.2021	2019 25.05.2020
Nettoomsætning
Bruttoresultat	-5.038.730	7.306.469	9.702.971	-670
Resultat af primær drift	-32.359.716	-22.376.122	-12.308.499	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	133.757	925.282	0	0
Finansieringsomkostninger	-695.752	-637.994	-2.873.927	0
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-32.921.711	-22.088.834	-15.182.426	-670
Resultat	-32.276.097	-22.088.834	-13.452.836	-670
Forslag til udbytte	0	0	0	0

Aktiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 14.07.2022	2020 16.07.2021	2019 25.05.2020
Kortfristede varebeholdninger	15.083.236	20.601.705	22.260.085	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	26.175.790	9.148.481	13.834.900	0
Likvider	16.071.092	18.706.845	23.722.725	499.330
Kortfristede aktiver	57.330.118	48.457.031	59.817.710	499.330
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	42.259.815	36.493.108	40.459.700	0
Langfristede aktiver	42.259.815	36.493.108	40.459.700	0
Aktiver	99.589.933	84.950.139	100.277.410	499.330

Aktiver

03.07.2023

Passiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 14.07.2022	2020 16.07.2021	2019 25.05.2020
Forslag til udbytte	0	0	0	0
Egenkapital	5.769.248	31.045.340	31.134.174	499.330
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	15.773.807	14.964.029	20.850.000	0
Anden langfristet gæld	0	0	0	0
Leverandører af varer og tjenesteydelser	3.108.126	3.697.862	7.493.413	0
Kortfristede forpligtelser	78.046.878	38.940.770	48.293.236	0
Gældsforpligtelser	93.820.685	53.904.799	69.143.236	0
Forpligtelser	93.820.685	53.904.799	69.143.236	0
Passiver	99.589.933	84.950.139	100.277.410	499.330

Passiver

03.07.2023

Nøgletal

03.07.2023

Årsrapport	2022 03.07.2023	2021 14.07.2022	2020 16.07.2021	2019 25.05.2020
Afkastningsgrad	-32,5 %	-26,3 %	-12,3 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-559,5 %	-71,2 %	-43,2 %	-0,1 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-4.651,0 %	-3.507,3 %	-428,3 %	Na.
Soliditestgrad	5,8 %	36,5 %	31,0 %	100,0 %
Likviditetsgrad	73,5 %	124,4 %	123,9 %	Na.

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 Ceramics 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 13.0 million for customer projects provided by the Company's bankers. 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 2022. A company charge of DKK 9.5 million secured on the Company's assets has been provided as collateral for bank debt. Apart from the guarantees, the Company had no bank debt at 31 December 2022.

Beretning

03.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-26

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 Ceramics A/S for the financial year 1 January – 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Development, marketing, and production of ceramic (re-SIC) membranes for the filtering of liquids. Development, marketing and production of diesel particulate filters for both road and non-road machinery.