HYDROAIR INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 31589509
Roustvej 50, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 183.21 | 11 981.96 | 8 584.82 | 2 406.45 | 15 866.16 |
| Employee benefit expenses | -6 046.30 | -5 599.61 | -6 804.83 | ||
| EBIT | 3 659.75 | 6 081.53 | 2 538.53 | -3 193.15 | 9 061.33 |
| Other financial income | 29.71 | 44.92 | |||
| Other financial expenses | - 209.10 | - 780.80 | - 612.36 | ||
| Pre-tax profit | 3 038.77 | 4 987.54 | 2 329.43 | -3 944.25 | 8 493.89 |
| Income taxes | - 527.34 | 866.44 | -1 724.33 | ||
| Net earnings | 3 038.77 | 4 987.54 | 1 802.09 | -3 077.81 | 6 769.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 48 172.84 | 46 404.11 | |||
| Non-current other receivables | 6.00 | 6.00 | 6.00 | ||
| Long term receivables total | 6.00 | 6.00 | 6.00 | ||
| Finished products/goods | 19 390.25 | 15 927.92 | 18 603.92 | ||
| Inventories total | 19 390.25 | 15 927.92 | 18 603.92 | ||
| Current trade debtors | 32 474.11 | 22 122.01 | 22 685.61 | ||
| Prepayments and accrued income | 91.90 | 74.38 | 48.81 | ||
| Current other receivables | 98.58 | 1 193.05 | 164.51 | ||
| Current deferred tax assets | 32.49 | 1 388.93 | 18.28 | ||
| Short term receivables total | 32 697.08 | 24 778.37 | 22 917.21 | ||
| Cash and bank deposits | 12 280.08 | 2 554.38 | 2 302.07 | ||
| Cash and cash equivalents | 12 280.08 | 2 554.38 | 2 302.07 | ||
| Balance sheet total (assets) | 48 172.84 | 46 404.11 | 64 373.41 | 43 266.67 | 43 829.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42 230.53 | 17 218.07 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 038.77 | -4 987.54 | 17 093.07 | 18 895.16 | 15 817.35 |
| Profit of the financial year | 3 038.77 | 4 987.54 | 1 802.09 | -3 077.81 | 6 769.56 |
| Shareholders equity total | 42 230.53 | 17 218.07 | 19 020.16 | 15 942.35 | 22 711.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 078.80 | 2 776.77 | 3 111.95 | ||
| Current owed to group member | 42 589.08 | 23 986.94 | 16 521.28 | ||
| Short-term deferred tax liabilities | 134.51 | 383.68 | |||
| Other non-interest bearing current liabilities | 550.86 | 560.61 | 1 100.38 | ||
| Current liabilities total | 45 353.25 | 27 324.32 | 21 117.29 | ||
| Balance sheet total (liabilities) | 42 230.53 | 17 218.07 | 64 373.41 | 43 266.67 | 43 829.20 |
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