D&E Hydrate ApS — Credit Rating and Financial Key Figures
CVR number: 42223875
Langagervej 15, 2600 Glostrup
tel: 22729286
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 546.26 | 1 503.96 | 1 673.65 | |
| Employee benefit expenses | - 491.57 | - 182.22 | - 764.58 | - 832.14 |
| Other operating expenses | -20.19 | -10.49 | ||
| Total depreciation | -1.28 | -4.18 | ||
| EBIT | 54.69 | 96.20 | 719.20 | 826.85 |
| Other financial income | -0.97 | |||
| Other financial expenses | -1.25 | -1.28 | -1.29 | -2.21 |
| Pre-tax profit | 52.48 | 94.92 | 717.91 | 824.63 |
| Income taxes | -11.54 | -20.88 | - 157.94 | - 181.42 |
| Net earnings | 40.93 | 74.04 | 559.97 | 643.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 27.54 | 238.61 | 343.41 | 319.05 |
| Current other receivables | 4.12 | |||
| Short term receivables total | 31.66 | 238.61 | 343.41 | 319.05 |
| Cash and bank deposits | 88.53 | 36.22 | 615.64 | 825.73 |
| Cash and cash equivalents | 88.53 | 36.22 | 615.64 | 825.73 |
| Balance sheet total (assets) | 120.19 | 274.83 | 959.05 | 1 144.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.93 | 57.20 | 358.90 | 461.00 |
| Other reserves | 0.12 | 0.13 | 17.15 | 218.47 |
| Retained earnings | -40.93 | -57.20 | - 358.90 | - 461.00 |
| Profit of the financial year | 40.93 | 74.04 | 559.97 | 643.22 |
| Shareholders equity total | 81.05 | 114.17 | 617.12 | 901.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.65 | 11.85 | 5.81 | |
| Current owed to participating | 60.00 | |||
| Short-term deferred tax liabilities | 11.54 | 20.88 | 101.94 | -0.58 |
| Other non-interest bearing current liabilities | 27.59 | 71.13 | 228.14 | 237.87 |
| Current liabilities total | 39.14 | 160.65 | 341.93 | 243.10 |
| Balance sheet total (liabilities) | 120.19 | 274.83 | 959.05 | 1 144.78 |
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