HYDROINFORM ApS — Credit Rating and Financial Key Figures
CVR number: 29794480
Langelandsvej 7, 4220 Korsør
gregersen@hydroInform.com
tel: 46403626
hydroinform.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.52 | 132.82 | 213.96 | 99.88 | 52.14 |
| Employee benefit expenses | -30.39 | - 186.48 | - 186.03 | -96.95 | -80.09 |
| EBIT | 34.13 | -53.67 | 27.94 | 2.93 | -27.96 |
| Other financial expenses | -0.30 | -0.51 | -0.95 | -0.82 | |
| Pre-tax profit | 33.84 | -54.18 | 26.99 | 2.11 | -27.96 |
| Income taxes | -7.45 | 11.92 | -5.94 | -0.46 | 8.84 |
| Net earnings | 26.39 | -42.26 | 21.05 | 1.65 | -19.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.83 | ||||
| Current other receivables | 26.43 | 32.85 | 26.04 | 25.58 | 35.80 |
| Short term receivables total | 26.43 | 32.85 | 29.87 | 25.58 | 35.80 |
| Cash and bank deposits | 127.16 | 159.49 | 98.14 | 106.98 | 60.21 |
| Cash and cash equivalents | 127.16 | 159.49 | 98.14 | 106.98 | 60.21 |
| Balance sheet total (assets) | 153.59 | 192.33 | 128.01 | 132.56 | 96.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -32.07 | -5.67 | -47.93 | -26.88 | -25.23 |
| Profit of the financial year | 26.39 | -42.26 | 21.05 | 1.65 | -19.12 |
| Shareholders equity total | 119.33 | 77.06 | 98.12 | 99.77 | 80.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.00 | 7.00 | 15.35 | |
| Other non-interest bearing current liabilities | 28.27 | 108.27 | 22.90 | 17.45 | 15.36 |
| Current liabilities total | 34.27 | 115.27 | 29.90 | 32.80 | 15.36 |
| Balance sheet total (liabilities) | 153.59 | 192.33 | 128.01 | 132.56 | 96.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.