HIDROS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33069545
Hedegaardsvej 88, 2300 København S
info@svedklinikken.dk
tel: 70145411
www.svedklinikken.dk
Income statement (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 63.81 | 106.33 | 64.73 |
| Change in finished goods inventory | -0.07 | 1.80 | -1.92 |
| Purchases during the financial year | -25.92 | - 123.21 | -28.16 |
| External services | -23.47 | 42.76 | -9.31 |
| Gross profit | 14.36 | 27.69 | 25.34 |
| Employee benefit expenses | -9.17 | -16.16 | -19.72 |
| Other operating expenses | -0.84 | ||
| Total depreciation | -1.18 | -1.63 | -0.80 |
| EBIT | 4.00 | 9.90 | 3.97 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.01 | -1.40 | -0.47 |
| Pre-tax profit | 4.01 | 8.49 | 3.50 |
| Income taxes | -0.88 | -1.88 | -0.76 |
| Net earnings | 3.13 | 6.61 | 2.74 |
Assets (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 0.85 | 0.58 | 0.32 |
| Machinery and equipment | 1.98 | 3.48 | |
| Tangible assets total | 2.83 | 4.06 | 0.32 |
| Other receivables | 0.85 | 3.06 | 3.12 |
| Investments total | 0.85 | 3.06 | 3.12 |
| Long term receivables total | |||
| Finished products/goods | 0.32 | 2.13 | 0.21 |
| Inventories total | 0.32 | 2.13 | 0.21 |
| Current trade debtors | 0.48 | 0.56 | 0.46 |
| Current amounts owed by group member comp. | 11.56 | 11.50 | 13.36 |
| Prepayments and accrued income | 0.06 | 0.09 | 0.08 |
| Current other receivables | 0.00 | 1.89 | |
| Short term receivables total | 12.10 | 12.16 | 15.79 |
| Cash and bank deposits | 0.74 | 0.59 | 0.83 |
| Cash and cash equivalents | 0.74 | 0.59 | 0.83 |
| Balance sheet total (assets) | 16.84 | 22.00 | 20.27 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.08 |
| Shares repurchased | 13.00 | ||
| Retained earnings | 5.25 | 8.38 | -2.39 |
| Profit of the financial year | 3.13 | 6.61 | 2.74 |
| Shareholders equity total | 8.46 | 15.07 | 13.43 |
| Provisions | 0.06 | 0.06 | 0.02 |
| Non-current liabilities total | |||
| Advances received | 0.01 | 0.03 | 0.02 |
| Current trade creditors | 0.98 | 2.71 | 3.42 |
| Current owed to group member | 5.26 | ||
| Short-term deferred tax liabilities | 0.66 | 1.68 | 0.60 |
| Other non-interest bearing current liabilities | 1.41 | 2.45 | 2.77 |
| Current liabilities total | 8.33 | 6.87 | 6.82 |
| Balance sheet total (liabilities) | 16.84 | 22.00 | 20.27 |
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