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Hydrive ApS — Credit Rating and Financial Key Figures
CVR number: 37297860
Bottrupvej 45, Bottrup 8723 Løsning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 154.00 | 1 144.00 | 755.00 | 536.00 | 602.00 |
| Employee benefit expenses | - 793.00 | - 450.00 | - 462.00 | - 370.00 | - 626.00 |
| Total depreciation | - 837.00 | - 965.00 | -87.00 | -81.00 | -92.00 |
| EBIT | 524.00 | - 271.00 | 206.00 | 85.00 | - 116.00 |
| Other financial income | 15.00 | 10.00 | 19.00 | 17.00 | 17.00 |
| Other financial expenses | - 514.00 | - 548.00 | -73.00 | -53.00 | -29.00 |
| Pre-tax profit | 25.00 | - 809.00 | 152.00 | 49.00 | - 128.00 |
| Income taxes | 7.00 | 75.00 | 85.00 | 166.00 | 79.00 |
| Net earnings | 32.00 | - 734.00 | 237.00 | 215.00 | -49.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 491.00 | ||||
| Goodwill | 97.00 | ||||
| Intangible assets total | 588.00 | ||||
| Buildings | 375.00 | 58.00 | 139.00 | 131.00 | 96.00 |
| Machinery and equipment | 2.00 | 66.00 | 24.00 | 7.00 | |
| Tangible assets total | 377.00 | 58.00 | 205.00 | 155.00 | 103.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 575.00 | 1 471.00 | 1 127.00 | 1 382.00 | 1 076.00 |
| Inventories total | 1 575.00 | 1 471.00 | 1 127.00 | 1 382.00 | 1 076.00 |
| Current trade debtors | 93.00 | 142.00 | 144.00 | 179.00 | 146.00 |
| Current amounts owed by group member comp. | 27.00 | 21.00 | 1 416.00 | 915.00 | 857.00 |
| Prepayments and accrued income | 82.00 | 44.00 | 48.00 | 35.00 | 44.00 |
| Current other receivables | 59.00 | 58.00 | 39.00 | 41.00 | 24.00 |
| Current deferred tax assets | 7.00 | 75.00 | 95.00 | 165.00 | 169.00 |
| Short term receivables total | 268.00 | 340.00 | 1 742.00 | 1 335.00 | 1 240.00 |
| Cash and bank deposits | 12.00 | 870.00 | 133.00 | 226.00 | 190.00 |
| Cash and cash equivalents | 12.00 | 870.00 | 133.00 | 226.00 | 190.00 |
| Balance sheet total (assets) | 2 820.00 | 2 739.00 | 3 207.00 | 3 098.00 | 2 609.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 109.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 2 649.00 | 11 266.00 | 11 266.00 | 11 266.00 | 11 266.00 |
| Other reserves | 383.00 | ||||
| Retained earnings | -9 540.00 | -9 016.00 | -9 750.00 | -9 513.00 | -9 298.00 |
| Profit of the financial year | 32.00 | - 734.00 | 237.00 | 215.00 | -49.00 |
| Shareholders equity total | -6 367.00 | 1 616.00 | 1 853.00 | 2 068.00 | 2 019.00 |
| Provisions | 76.00 | ||||
| Non-current loans from credit institutions | 3 067.00 | 800.00 | 544.00 | 260.00 | |
| Non-current liabilities total | 3 067.00 | 800.00 | 544.00 | 260.00 | |
| Current loans from credit institutions | 2 689.00 | 275.00 | 289.00 | 254.00 | |
| Advances received | 890.00 | 127.00 | 6.00 | ||
| Current trade creditors | 81.00 | 116.00 | 344.00 | 280.00 | 192.00 |
| Current owed to group member | 2 124.00 | 22.00 | 22.00 | 20.00 | 22.00 |
| Other non-interest bearing current liabilities | 260.00 | 58.00 | 169.00 | 175.00 | 122.00 |
| Current liabilities total | 6 044.00 | 323.00 | 810.00 | 770.00 | 590.00 |
| Balance sheet total (liabilities) | 2 820.00 | 2 739.00 | 3 207.00 | 3 098.00 | 2 609.00 |
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