HydroSAFE ApS — Credit Rating and Financial Key Figures
CVR number: 41510714
H.P.Hansens Plads 32, 4200 Slagelse
rbh@hydrosafe.dk
tel: 24668997
hydrosafe.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 60.75 | 556.21 | 73.72 | -88.73 |
| Employee benefit expenses | - 590.98 | - 219.76 | ||
| Total depreciation | -6.77 | -41.16 | -53.47 | - 152.05 |
| EBIT | 53.99 | -75.92 | - 199.52 | - 240.78 |
| Other financial income | 0.00 | 0.04 | ||
| Other financial expenses | -0.63 | -1.34 | -2.13 | |
| Pre-tax profit | 53.35 | -77.26 | - 201.65 | - 240.74 |
| Income taxes | -6.38 | 6.38 | ||
| Net earnings | 46.97 | -70.88 | - 201.65 | - 240.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 74.42 | 182.42 | 141.61 | |
| Intangible assets total | 74.42 | 182.42 | 141.61 | |
| Machinery and equipment | 33.15 | 25.50 | 17.85 | |
| Tangible assets total | 33.15 | 25.50 | 17.85 | |
| Investments total | 16.50 | |||
| Long term receivables total | ||||
| Finished products/goods | 46.13 | 92.63 | 99.08 | |
| Inventories total | 46.13 | 92.63 | 99.08 | |
| Current trade debtors | 33.88 | 4.98 | ||
| Current amounts owed by group member comp. | 1.00 | 6.63 | 12.25 | 17.88 |
| Current other receivables | 26.33 | |||
| Short term receivables total | 1.00 | 66.83 | 12.25 | 22.86 |
| Cash and bank deposits | 60.14 | 123.31 | 21.90 | 19.82 |
| Cash and cash equivalents | 60.14 | 123.31 | 21.90 | 19.82 |
| Balance sheet total (assets) | 181.68 | 514.85 | 300.34 | 60.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 80.00 | 126.97 | 56.09 | - 145.55 |
| Profit of the financial year | 46.97 | -70.88 | - 201.65 | - 240.74 |
| Shareholders equity total | 166.97 | 96.09 | - 105.55 | - 346.29 |
| Provisions | 6.38 | |||
| Non-current loans from credit institutions | 400.00 | 400.00 | 400.00 | |
| Non-current liabilities total | 400.00 | 400.00 | 400.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 3.33 | 13.75 | 0.89 | 1.81 |
| Current liabilities total | 8.33 | 18.76 | 5.89 | 6.81 |
| Balance sheet total (liabilities) | 181.68 | 514.85 | 300.34 | 60.52 |
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