Generer rapport
Liqtech Holding A/S
Industriparken 22C, 2750 Ballerup, CVR 25121031
Virksomhedsform
Aktieselskab
Etableret
2000
Størrelse
Små
Ansatte
18
Omsætning
-
DKK
Bruttofortj.
13
MDKK
Primært resultat (EBIT)
-10.803.122
DKK
Årets resultat
-70.556.155
DKK
Egenkapital
-109.441.186
DKK
Reklamebeskyttet virksomhed
Denne virksomhed er reklamebeskyttet. Det betyder bl.a. at oplysningerne ikke må bruges til reklamehenvendelser. annonce
Flere nøgletal og analyser?
Med en Bisbase Premium konto får du flere nøgletal for både virksomheder, koncerner og brancher samt adgang til eksklusive brancher indeholdende virksomheder nøje sammensat af eksperter. Og vil du lave dine egne analyser kan du også det! Det tager få minutter at få adgang - og det behøver ikke at koste dig noget!
Rang Årets resultat
Rang i branche
416/438
"Bund 10%"
Rang i Danmark
341.544/342.443
"Bund 10%"
Direktion top 3
Fei Chen 7 | CEO |
Bestyrelse top 3
Alexander Jon Buehler 1 | Bestyrelsesformand |
Fei Chen 7 | Bestyrelsesmedlem |
Phillip Massie Price 7 | Bestyrelsesmedlem |
Legale ejere top 3
Tegningsregler
Selskabet tegnes af to bestyrelsesmedlemmer i forening eller et bestyrelsesmedlem og direktøren i forening.
Stamoplysninger baseret på CVR
Navn | Liqtech Holding A/S |
Binavne | Cometas A/S, Liqtech A/S, Liqtech Danmark A/S, Liqtech International A/S, Heliotech Aps, Stobbe Tech Ceramics Aps Vis mere |
CVR | 25121031 |
Adresse | Industriparken 22C, 2750 Ballerup |
Branche | Ikke-finansielle hovedsæders virksomhed [701010] |
Etableret | 05-01-2000 (24 år) |
Første regnskabsperiode | 05-01-2000 til 31-12-2000 |
Virksomhedsform | Aktieselskab |
Antal ansatte | 20 (årsværk:19) |
Reklamebeskyttelse | Ja |
Revisor | Ey Godkendt Revisionspartnerselskab siden 07-11-2023 |
Regnskabsperiode | 01-01 til 31-12 |
Selskabskapital | 5.000.000 DKK 3.000.000 DKK (01-08-2012 - 09-06-2014) 2.667.000 DKK (26-06-2008 - 31-07-2012) 2.000.000 DKK (12-01-2006 - 25-06-2008) 125.000 DKK (05-01-2000 - 11-01-2006) |
Vedtægter seneste | 13-05-2020 |
Medlem af brancherne
- Ikke-finansielle hovedsæders virksomhedNACE6 indeholdende 503 virk.
- Hovedsæders virksomhedNACE3 indeholdende 803 virk.
- Hovedsæders virksomhed, virksomhedsrådgivningNACE2 indeholdende 29.594 virk.
- Liberale, videnskabelige og tekniske tjenesteydelserNACE1 indeholdende 86.697 virk.
Formål
Selskabets formål er at drive industriel forsknings- og fremstillingsvirksomhed samt handel med keramiske elementer og hermed forbunden virksomhed.
Regnskab
2022 | 2021 | 2020 | |
---|---|---|---|
Valuta/enhed | 000' DKK | 000' DKK | 000' DKK |
Omsætning | - - | - - | - - |
Bruttofortjeneste | 13.368 +12% | 11.892 +66% | 7.156 -72% |
Årets resultat | -70.556 - | -76.812 - | -18.481 - |
Egenkapital | -109.441 - | -38.885 - | 37.927 -33% |
Balance | 111.643 +7% | 104.701 -39% | 171.151 -6% |
Ledelsesberetning
Capital resources
During the financial year 2022, additional capital of USD 26 million was raised through the group parent company LiqTech International Inc. and further supported by a full refinancing of the convertible bond, partially financed by a new interest free USD 6 million bullet loan
Equity will be reestablished through a conversion of intercompany debt to equity.
The Company's income statement for 2022 shows a profit of DKK -70,556,155 as against DKK -76,811,971 in 2021. Equity in the Company's balance sheet at 31 December 2022 stood at DKK -109,441,186 as against DKK -38,885,035 at 31 December 2021. The groups activities have been negatively affected by impact of the uncertain macroeconomic environment and prolonged inflationary pressure, but also increased supply chain restrictions and general market volatility, which has resulted in a substantial decline in the demand and delivery of the company offerings. However, proactive measures such as significant cost reductions have been implemented to defend profitability, and as a result, the financial performance has improved, effectively mitigating the loss incurred in comparison to the preceding fiscal year.
The Company's income statement for 2022 shows a profit of DKK -70,556,155 as against DKK -76,811,971 in 2021. Equity in the Company's balance sheet at 31 December 2022 stood at DKK -109,441,186 as against DKK -38,885,035 at 31 December 2021. The groups activities have been negatively affected by impact of the uncertain macroeconomic environment and prolonged inflationary pressure, but also increased supply chain restrictions and general market volatility, which has resulted in a substantial decline in the demand and delivery of the company offerings. However, proactive measures such as significant cost reductions have been implemented to defend profitability, and as a result, the financial performance has improved, effectively mitigating the loss incurred in comparison to the preceding fiscal year.
21-06-2023