HYDROTEC ApS
CVR number: 33384424
Hammelvej 269, Houlbjerg 8870 Langå
ep@hydrotec.dk
tel: 87734010
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.01 | - 420.25 | - 697.91 | 345.10 | 1 852.52 |
| EBIT | 327.01 | - 420.25 | - 697.91 | 345.10 | 1 852.52 |
| Other financial income | 27.69 | ||||
| Other financial expenses | -38.44 | -6.63 | -1.44 | - 190.32 | -1.39 |
| Pre-tax profit | 288.57 | - 399.19 | - 699.35 | 154.78 | 1 851.13 |
| Income taxes | 133.96 | 76.09 | |||
| Net earnings | 288.57 | - 399.19 | - 565.40 | 230.87 | 1 851.13 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 75.00 | 75.00 | 75.00 | ||
| Long term receivables total | 75.00 | 75.00 | 75.00 | ||
| Inventories total | |||||
| Current trade debtors | 17.23 | 17.23 | 17.23 | ||
| Current amounts owed by group member comp. | 290.21 | 373.21 | 253.00 | 253.00 | 248.00 |
| Current other receivables | 123.01 | 104.64 | 118.25 | 15.38 | |
| Short term receivables total | 430.45 | 495.08 | 388.47 | 268.38 | 248.00 |
| Cash and bank deposits | 0.05 | 0.73 | 0.14 | 0.03 | |
| Cash and cash equivalents | 0.05 | 0.73 | 0.14 | 0.03 | |
| Balance sheet total (assets) | 505.50 | 570.81 | 463.47 | 268.53 | 248.03 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4 478.32 | -4 189.75 | -4 588.94 | -5 154.33 | -4 923.47 |
| Profit of the financial year | 288.57 | - 399.19 | - 565.40 | 230.87 | 1 851.13 |
| Shareholders equity total | -4 109.75 | -4 508.94 | -5 074.33 | -4 843.47 | -2 992.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 068.05 | 2 160.68 | 2 798.29 | 1 736.01 | 1 736.11 |
| Current owed to participating | 212.29 | 247.97 | |||
| Current owed to group member | 2 265.63 | 2 601.82 | 2 422.26 | 2 186.03 | 660.58 |
| Other non-interest bearing current liabilities | 69.28 | 69.28 | 317.25 | 1 189.96 | 843.68 |
| Current liabilities total | 4 615.25 | 5 079.75 | 5 537.80 | 5 111.99 | 3 240.37 |
| Balance sheet total (liabilities) | 505.50 | 570.81 | 463.47 | 268.53 | 248.03 |
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