Hydro-Techs ApS — Credit Rating and Financial Key Figures

CVR number: 43360825
Fuglebakken 1 A, Assentoft 8960 Randers SØ
kfa@hydro-techs.com
tel: 22114185
www.hydro-techs.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 623.11244.34
Wages and salaries- 114.26- 501.07- 323.19
Social security expenses-24.33-63.40-36.50
Total depreciation-9.07-42.28-57.77
EBIT- 414.091 016.37- 173.13
Other financial income2.2721.287.00
Other financial expenses-2.88-72.33-16.87
Pre-tax profit- 414.70965.32- 183.00
Net earnings- 414.70965.32- 183.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment18.13126.85
Tangible assets total18.13126.85
Investments total
Long term receivables total
Inventories total
Current trade debtors35.20584.71127.79
Short term receivables total35.20584.71127.79
Cash and bank deposits75.08151.31407.92
Cash and cash equivalents75.08151.31407.92
Balance sheet total (assets)128.42862.87535.71

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 414.70415.16
Profit of the financial year- 414.70965.32- 183.00
Shareholders equity total- 374.70590.62272.16
Non-current liabilities total
Current trade creditors48.27135.3171.38
Current owed to group member472.93-0.94-0.94
Other non-interest bearing current liabilities-18.07137.88193.11
Current liabilities total503.12272.25263.55
Balance sheet total (liabilities)128.42862.87535.71
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