HYDROCHARTING ApS — Credit Rating and Financial Key Figures
CVR number: 27974538
Rugvænget 21 D, 2630 Taastrup
account@hydrocharting.com
tel: 43774301
www.hydrocharting.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 316.53 | 4 243.24 | 6 605.44 | 6 914.39 | 13 504.50 |
| Employee benefit expenses | -1 303.93 | -2 957.07 | -4 984.31 | -6 100.20 | -9 903.03 |
| Total depreciation | -71.89 | - 467.56 | - 713.47 | - 685.96 | - 809.31 |
| EBIT | 940.71 | 818.61 | 907.66 | 128.23 | 2 792.17 |
| Other financial income | 23.63 | 33.99 | 7.73 | 0.14 | 4.13 |
| Other financial expenses | -38.74 | - 147.90 | - 211.65 | - 199.73 | - 344.57 |
| Reduction non-current investment assets | - 547.63 | - 896.99 | |||
| Pre-tax profit | 925.61 | 704.70 | 703.74 | - 618.99 | 1 554.73 |
| Income taxes | - 204.65 | - 167.86 | - 162.69 | 122.18 | - 365.67 |
| Net earnings | 720.96 | 536.84 | 541.05 | - 496.81 | 1 189.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 875.73 | 2 936.95 | 2 438.98 | 1 935.30 | 1 800.38 |
| Tangible assets total | 875.73 | 2 936.95 | 2 438.98 | 1 935.30 | 1 800.38 |
| Investments total | 21.83 | 50.82 | 66.41 | 56.47 | 68.23 |
| Non-current loans receivable | 32.06 | 32.06 | 16.03 | ||
| Long term receivables total | 32.06 | 32.06 | 16.03 | ||
| Semifinished products | 46.51 | ||||
| Raw materials and consumables | 542.53 | ||||
| Finished products/goods | 41.50 | 300.00 | 189.38 | 164.38 | |
| Inventories total | 88.00 | 542.53 | 300.00 | 189.38 | 164.38 |
| Current trade debtors | 672.13 | 210.80 | 1 540.71 | 1 457.06 | 3 954.65 |
| Current owed by particip. interest comp. | 651.44 | 531.60 | |||
| Prepayments and accrued income | 44.40 | 48.74 | 279.41 | ||
| Current other receivables | 8.22 | 93.35 | 389.76 | 83.62 | |
| Current deferred tax assets | 74.26 | ||||
| Short term receivables total | 680.35 | 304.14 | 2 236.56 | 2 501.42 | 4 317.68 |
| Cash and bank deposits | 1 155.10 | 847.37 | 537.27 | 29.00 | 1 355.66 |
| Cash and cash equivalents | 1 155.10 | 847.37 | 537.27 | 29.00 | 1 355.66 |
| Balance sheet total (assets) | 2 821.01 | 4 713.87 | 5 611.28 | 4 727.60 | 7 706.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 508.49 | 1 229.45 | 1 766.29 | 2 307.34 | 1 810.54 |
| Profit of the financial year | 720.96 | 536.84 | 541.05 | - 496.81 | 1 189.06 |
| Shareholders equity total | 1 354.45 | 1 891.29 | 2 432.34 | 1 935.54 | 3 124.59 |
| Provisions | 32.38 | 108.68 | 97.92 | 65.55 | |
| Non-current loans from credit institutions | 546.96 | 309.02 | 291.53 | ||
| Non-current liabilities total | 546.96 | 309.02 | 291.53 | ||
| Current loans from credit institutions | 860.40 | 1 956.74 | 700.72 | 711.92 | 834.60 |
| Current trade creditors | 22.40 | 25.00 | 245.94 | ||
| Current owed to participating | 98.10 | 126.19 | |||
| Short-term deferred tax liabilities | 165.07 | 61.56 | 137.45 | 203.86 | |
| Other non-interest bearing current liabilities | 310.61 | 569.42 | 1 673.49 | 1 746.12 | 2 940.24 |
| Current liabilities total | 1 434.18 | 2 713.90 | 2 534.06 | 2 483.04 | 4 224.65 |
| Balance sheet total (liabilities) | 2 821.01 | 4 713.87 | 5 611.28 | 4 727.60 | 7 706.33 |
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