HYDR CO-FOUNDERS ApS — Credit Rating and Financial Key Figures
CVR number: 38704478
Rosenkæret 22 A, 2860 Søborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -22.30 | 2.00 | -12.14 | -11.44 |
| EBIT | -6.25 | -22.30 | 2.00 | -12.14 | -11.44 |
| Other financial income | 663.21 | 20.45 | |||
| Other financial expenses | -0.02 | -0.07 | -0.08 | -0.06 | -0.04 |
| Net income from associates (fin.) | -1 229.88 | ||||
| Pre-tax profit | -6.27 | 640.84 | 1.92 | 8.25 | -1 241.36 |
| Net earnings | -6.27 | 640.84 | 1.92 | 8.25 | -1 241.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 432.00 | 311.21 | 1 030.20 | ||
| Other non-current investments | 311.21 | ||||
| Investments total | 432.00 | 311.21 | 311.21 | 1 030.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 213.00 | 465.00 | 465.00 | 163.50 | |
| Current other receivables | 30.00 | ||||
| Short term receivables total | 243.00 | 465.00 | 465.00 | 163.50 | |
| Cash and bank deposits | 0.23 | 6.82 | 0.24 | 0.00 | 3.10 |
| Cash and cash equivalents | 0.23 | 6.82 | 0.24 | 0.00 | 3.10 |
| Balance sheet total (assets) | 675.23 | 783.04 | 776.46 | 1 193.69 | 3.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Share premium account | 177.00 | ||||
| Retained earnings | 10.60 | 21.33 | 662.17 | 664.09 | 672.33 |
| Profit of the financial year | -6.27 | 640.84 | 1.92 | 8.25 | -1 241.36 |
| Shareholders equity total | 256.33 | 737.17 | 739.09 | 747.33 | - 494.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 20.00 | 7.00 | 10.00 | 9.50 |
| Other non-interest bearing current liabilities | 413.90 | 25.87 | 30.37 | 436.36 | 487.63 |
| Current liabilities total | 418.90 | 45.87 | 37.37 | 446.36 | 497.13 |
| Balance sheet total (liabilities) | 675.23 | 783.04 | 776.46 | 1 193.69 | 3.10 |
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