HydrogenPro ApS — Credit Rating and Financial Key Figures
CVR number: 34589070
Axel Gruhns Vej 3, 8270 Højbjerg
mario.lepe@hydrogenpro.com
tel: 50744966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -1 148.11 | -4 303.47 | -1 136.20 | -3 505.75 |
| Employee benefit expenses | -2 499.72 | -2 590.57 | -5 913.88 | -8 111.26 | |
| Other operating expenses | -5.24 | - 188.58 | |||
| Total depreciation | - 238.21 | -1 099.05 | -1 205.91 | -1 323.01 | |
| EBIT | -6.25 | -3 886.04 | -7 993.08 | -8 261.22 | -13 128.59 |
| Other financial income | 5.91 | 1.53 | 1.85 | 5.50 | |
| Other financial expenses | - 131.27 | - 173.21 | - 413.52 | - 521.50 | |
| Pre-tax profit | -6.25 | -4 011.40 | -8 164.76 | -8 672.88 | -13 644.59 |
| Income taxes | 2 435.28 | ||||
| Net earnings | -6.25 | -4 011.40 | -8 164.76 | -8 672.88 | -11 209.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 10 168.66 | 11 627.81 | 11 169.33 | 10 488.19 |
| Machinery and equipment | 1 712.20 | 1 579.96 | 1 782.19 | 1 219.21 |
| Advance payments and construction in progress | 14 233.38 | |||
| Tangible assets total | 11 880.86 | 13 207.77 | 12 951.52 | 25 940.79 |
| Investments total | ||||
| Non-current other receivables | 362.50 | 362.50 | 362.50 | 445.71 |
| Long term receivables total | 362.50 | 362.50 | 362.50 | 445.71 |
| Raw materials and consumables | 225.07 | 362.00 | 364.87 | 1 680.18 |
| Inventories total | 225.07 | 362.00 | 364.87 | 1 680.18 |
| Current trade debtors | 5.14 | 5.06 | 5.36 | |
| Current other receivables | 1 043.45 | 998.59 | 3 772.74 | 5 542.48 |
| Current deferred tax assets | 2 435.28 | |||
| Short term receivables total | 1 043.45 | 1 003.73 | 3 777.79 | 7 983.11 |
| Cash and bank deposits | 1 144.06 | 2 258.07 | 767.93 | 2 967.54 |
| Cash and cash equivalents | 1 144.06 | 2 258.07 | 767.93 | 2 967.54 |
| Balance sheet total (assets) | 14 655.93 | 17 194.07 | 18 224.62 | 39 017.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 134.61 | 18 295.88 | 14 712.42 | 6 673.76 | 12 500.88 |
| Profit of the financial year | -6.25 | -4 011.40 | -8 164.76 | -8 672.88 | -11 209.31 |
| Shareholders equity total | -60.86 | 14 364.48 | 6 627.66 | -1 919.13 | 1 371.57 |
| Non-current owed to group member | 22 328.78 | ||||
| Non-current liabilities total | 22 328.78 | ||||
| Current trade creditors | 6.88 | 109.17 | 314.84 | 236.69 | 6 119.10 |
| Current owed to group member | 8 048.30 | 14 410.56 | |||
| Other non-interest bearing current liabilities | 53.98 | 182.28 | 185.99 | 3 235.38 | 3 755.44 |
| Accruals and deferred income | 2 017.28 | 2 261.12 | 5 442.44 | ||
| Current liabilities total | 60.86 | 291.45 | 10 566.41 | 20 143.74 | 15 316.98 |
| Balance sheet total (liabilities) | 14 655.93 | 17 194.07 | 18 224.62 | 39 017.33 |
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