Hydralab ApS — Credit Rating and Financial Key Figures
CVR number: 38369229
Nytorv 17, 1450 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 611.64 | 4 491.67 | 7 058.39 | 2 946.64 | 6 040.55 |
| Employee benefit expenses | -1 516.85 | -2 919.91 | -6 858.39 | -3 775.02 | -3 474.16 |
| EBIT | 94.79 | 1 571.76 | 199.99 | - 828.37 | 2 566.38 |
| Other financial income | 0.20 | 0.34 | 0.02 | 1.01 | |
| Other financial expenses | -5.67 | -7.93 | -49.17 | -24.08 | -19.43 |
| Pre-tax profit | 89.32 | 1 564.17 | 150.82 | - 852.43 | 2 547.96 |
| Income taxes | -20.89 | - 344.49 | -37.95 | 182.53 | - 563.67 |
| Net earnings | 68.43 | 1 219.68 | 112.87 | - 669.90 | 1 984.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current other receivables | 105.00 | 108.98 | 108.98 | 108.98 | 108.98 |
| Long term receivables total | 105.00 | 108.98 | 108.98 | 108.98 | 108.98 |
| Inventories total | |||||
| Current trade debtors | 639.64 | 1 116.56 | 543.50 | 1 166.74 | |
| Prepayments and accrued income | 2.63 | ||||
| Current other receivables | 8.34 | ||||
| Current deferred tax assets | 5.78 | 210.53 | 56.06 | ||
| Short term receivables total | 14.12 | 639.64 | 1 116.56 | 754.03 | 1 225.43 |
| Cash and bank deposits | 369.13 | 2 010.74 | 405.03 | 235.09 | 4 217.67 |
| Cash and cash equivalents | 369.13 | 2 010.74 | 405.03 | 235.09 | 4 217.67 |
| Balance sheet total (assets) | 488.25 | 2 759.36 | 1 630.57 | 1 098.09 | 5 592.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8.14 | 300.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -45.17 | - 276.74 | 884.04 | 935.92 | 198.51 |
| Profit of the financial year | 68.43 | 1 219.68 | 112.87 | - 669.90 | 1 984.29 |
| Shareholders equity total | 81.41 | 1 292.94 | 1 105.82 | 377.01 | 2 300.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 38.44 | ||||
| Short-term deferred tax liabilities | 332.71 | 37.95 | 375.21 | ||
| Other non-interest bearing current liabilities | 406.85 | 1 133.70 | 486.80 | 721.08 | 857.15 |
| Accruals and deferred income | 2 020.99 | ||||
| Current liabilities total | 406.85 | 1 466.41 | 524.75 | 721.08 | 3 291.78 |
| Balance sheet total (liabilities) | 488.25 | 2 759.36 | 1 630.57 | 1 098.09 | 5 592.08 |
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