HYDROINFORM ApS — Credit Rating and Financial Key Figures

CVR number: 29794480
Langelandsvej 7, 4220 Korsør
gregersen@hydroInform.com
tel: 46403626
hydroinform.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit132.82213.9699.8852.14-6.20
Employee benefit expenses- 186.48- 186.03-96.95-80.09
EBIT-53.6727.942.93-27.96-6.20
Other financial expenses-0.51-0.95-0.82
Pre-tax profit-54.1826.992.11-27.96-6.20
Income taxes11.92-5.94-0.468.84
Net earnings-42.2621.051.65-19.12-6.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3.83
Current other receivables32.8526.0425.5835.8035.64
Short term receivables total32.8529.8725.5835.8035.64
Cash and bank deposits159.4998.14106.9860.2154.31
Cash and cash equivalents159.4998.14106.9860.2154.31
Balance sheet total (assets)192.33128.01132.5696.0189.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-5.67-47.93-26.88-25.23-44.35
Profit of the financial year-42.2621.051.65-19.12-6.20
Shareholders equity total77.0698.1299.7780.6574.45
Non-current liabilities total
Current trade creditors7.007.0015.35
Other non-interest bearing current liabilities108.2722.9017.4515.3615.50
Current liabilities total115.2729.9032.8015.3615.50
Balance sheet total (liabilities)192.33128.01132.5696.0189.95
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