Hydrogenerous ApS — Credit Rating and Financial Key Figures
CVR number: 38228692
Vinkelvej 240, Vinkel 8800 Viborg
jesper.r185@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.66 | 257.22 | -88.85 | -8.01 | 138.61 |
| Employee benefit expenses | -5.87 | ||||
| Other operating expenses | -98.03 | ||||
| Total depreciation | -19.35 | -15.00 | -15.00 | ||
| EBIT | 0.79 | 237.87 | - 103.85 | -23.01 | 40.58 |
| Other financial expenses | -0.50 | -1.47 | -1.42 | -17.37 | -26.12 |
| Pre-tax profit | 0.29 | 236.39 | - 105.27 | -40.38 | 14.46 |
| Income taxes | -6.19 | -56.43 | 50.66 | 8.80 | 1.21 |
| Net earnings | -5.90 | 179.97 | -54.62 | -31.58 | 15.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 959.46 | ||||
| Intangible assets total | 959.46 | ||||
| Machinery and equipment | 55.65 | 40.65 | 33.17 | ||
| Tangible assets total | 55.65 | 40.65 | 33.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.98 | 34.43 | |||
| Current other receivables | 109.96 | 191.10 | 64.87 | 50.18 | |
| Current deferred tax assets | 22.98 | 34.57 | 27.53 | ||
| Short term receivables total | 109.96 | 214.08 | 162.41 | 112.13 | |
| Cash and bank deposits | 570.43 | 343.19 | 123.37 | 2.44 | 3.14 |
| Cash and cash equivalents | 570.43 | 343.19 | 123.37 | 2.44 | 3.14 |
| Balance sheet total (assets) | 570.43 | 508.80 | 378.10 | 198.02 | 1 074.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.30 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 748.38 | ||||
| Retained earnings | -5.90 | 174.07 | - 233.87 | -1 224.90 | |
| Profit of the financial year | -5.90 | 179.97 | -54.62 | -31.58 | 15.67 |
| Shareholders equity total | -4.60 | 214.07 | 159.45 | - 225.44 | - 420.85 |
| Provisions | 210.11 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 573.03 | 123.83 | 104.89 | ||
| Current trade creditors | 0.25 | 23.42 | |||
| Current owed to participating | 25.87 | 25.87 | |||
| Current owed to group member | 50.00 | 64.45 | 64.41 | ||
| Short-term deferred tax liabilities | 0.15 | 56.58 | |||
| Other non-interest bearing current liabilities | 1.84 | 38.20 | 423.46 | 1 221.07 | |
| Current liabilities total | 575.03 | 294.74 | 218.65 | 423.46 | 1 285.48 |
| Balance sheet total (liabilities) | 570.43 | 508.80 | 378.10 | 198.02 | 1 074.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.