HYDRO-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 30241576
Blokhusvej 3 B, 2791 Dragør
hydro-tech@hydro-tech.dk
tel: 21411266
www.hydro-tech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 16.00 | ||||
| Gross profit | - 182.00 | -29.00 | 140.00 | -44.00 | 137.89 |
| Total depreciation | -11.04 | ||||
| EBIT | - 182.00 | -29.00 | 156.00 | -44.00 | 126.85 |
| Other financial expenses | -31.00 | -31.00 | -15.00 | -30.00 | -34.32 |
| Pre-tax profit | - 213.00 | -60.00 | 141.00 | -74.00 | 92.53 |
| Income taxes | -20.19 | ||||
| Net earnings | - 213.00 | -60.00 | 141.00 | -74.00 | 72.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.16 | ||||
| Tangible assets total | 44.16 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 150.00 | 178.00 | 324.00 |
| Inventories total | 50.00 | 50.00 | 150.00 | 178.00 | 324.00 |
| Current trade debtors | 1.00 | 1.00 | |||
| Current other receivables | 24.00 | ||||
| Short term receivables total | 1.00 | 1.00 | 24.00 | ||
| Cash and bank deposits | 14.00 | 14.00 | 18.00 | 28.00 | 50.23 |
| Cash and cash equivalents | 14.00 | 14.00 | 18.00 | 28.00 | 50.23 |
| Balance sheet total (assets) | 65.00 | 65.00 | 168.00 | 230.00 | 418.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 680.00 | 1 680.00 | 1 680.00 | 1 680.00 | 1 680.00 |
| Retained earnings | -2 324.00 | -2 477.00 | -2 589.00 | -2 449.00 | -2 522.86 |
| Profit of the financial year | - 213.00 | -60.00 | 141.00 | -74.00 | 72.34 |
| Shareholders equity total | - 857.00 | - 857.00 | - 768.00 | - 843.00 | - 770.53 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 83.00 | ||||
| Other non-interest bearing current liabilities | 922.00 | 922.00 | 936.00 | 990.00 | 1 188.92 |
| Current liabilities total | 922.00 | 922.00 | 936.00 | 1 073.00 | 1 188.92 |
| Balance sheet total (liabilities) | 65.00 | 65.00 | 168.00 | 230.00 | 418.39 |
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