Hydrive ApS — Credit Rating and Financial Key Figures
CVR number: 37297860
Bottrupvej 45, Bottrup 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 050.00 | 2 154.00 | 1 144.00 | 755.00 | 581.00 |
| Employee benefit expenses | -2 517.00 | - 793.00 | - 450.00 | - 462.00 | - 415.00 |
| Total depreciation | -1 818.00 | - 837.00 | - 965.00 | -87.00 | -81.00 |
| EBIT | -2 285.00 | 524.00 | - 271.00 | 206.00 | 85.00 |
| Other financial income | 13.00 | 15.00 | 10.00 | 19.00 | 17.00 |
| Other financial expenses | - 489.00 | - 514.00 | - 548.00 | -73.00 | -53.00 |
| Pre-tax profit | -2 761.00 | 25.00 | - 809.00 | 152.00 | 49.00 |
| Income taxes | 260.00 | 7.00 | 75.00 | 85.00 | 166.00 |
| Net earnings | -2 501.00 | 32.00 | - 734.00 | 237.00 | 215.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 492.00 | 491.00 | |||
| Intangible rights | 105.00 | ||||
| Goodwill | 97.00 | ||||
| Intangible assets total | 597.00 | 588.00 | |||
| Buildings | 1 147.00 | 375.00 | 58.00 | 139.00 | 131.00 |
| Machinery and equipment | 32.00 | 2.00 | 66.00 | 24.00 | |
| Tangible assets total | 1 179.00 | 377.00 | 58.00 | 205.00 | 155.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 746.00 | ||||
| Finished products/goods | 1 575.00 | 1 471.00 | 1 127.00 | 1 382.00 | |
| Inventories total | 1 746.00 | 1 575.00 | 1 471.00 | 1 127.00 | 1 382.00 |
| Current trade debtors | 276.00 | 93.00 | 142.00 | 144.00 | 179.00 |
| Current amounts owed by group member comp. | 22.00 | 27.00 | 21.00 | 1 416.00 | 915.00 |
| Prepayments and accrued income | 164.00 | 82.00 | 44.00 | 48.00 | 35.00 |
| Current other receivables | 37.00 | 59.00 | 58.00 | 39.00 | 41.00 |
| Current deferred tax assets | 416.00 | 7.00 | 75.00 | 95.00 | 165.00 |
| Short term receivables total | 915.00 | 268.00 | 340.00 | 1 742.00 | 1 335.00 |
| Cash and bank deposits | 9.00 | 12.00 | 870.00 | 133.00 | 226.00 |
| Cash and cash equivalents | 9.00 | 12.00 | 870.00 | 133.00 | 226.00 |
| Balance sheet total (assets) | 4 446.00 | 2 820.00 | 2 739.00 | 3 207.00 | 3 098.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 109.00 | 109.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 2 649.00 | 2 649.00 | 11 266.00 | 11 266.00 | 11 266.00 |
| Other reserves | 383.00 | 383.00 | |||
| Retained earnings | -7 037.00 | -9 540.00 | -9 016.00 | -9 750.00 | -9 513.00 |
| Profit of the financial year | -2 501.00 | 32.00 | - 734.00 | 237.00 | 215.00 |
| Shareholders equity total | -6 397.00 | -6 367.00 | 1 616.00 | 1 853.00 | 2 068.00 |
| Provisions | 350.00 | 76.00 | |||
| Non-current loans from credit institutions | 3 863.00 | 3 067.00 | 800.00 | 544.00 | 260.00 |
| Non-current deferred tax liabilities | 45.00 | ||||
| Non-current liabilities total | 3 908.00 | 3 067.00 | 800.00 | 544.00 | 260.00 |
| Current loans from credit institutions | 1 937.00 | 2 689.00 | 275.00 | 289.00 | |
| Advances received | 2 367.00 | 890.00 | 127.00 | 6.00 | |
| Current trade creditors | 83.00 | 81.00 | 116.00 | 344.00 | 280.00 |
| Current owed to group member | 1 845.00 | 2 124.00 | 22.00 | 22.00 | 20.00 |
| Other non-interest bearing current liabilities | 353.00 | 260.00 | 58.00 | 169.00 | 175.00 |
| Current liabilities total | 6 585.00 | 6 044.00 | 323.00 | 810.00 | 770.00 |
| Balance sheet total (liabilities) | 4 446.00 | 2 820.00 | 2 739.00 | 3 207.00 | 3 098.00 |
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