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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 16.00 | ||||
| Gross profit | -29.00 | 140.00 | -44.00 | 137.88 | 170.42 |
| Total depreciation | -11.04 | -11.04 | |||
| EBIT | -29.00 | 156.00 | -44.00 | 126.84 | 159.38 |
| Other financial expenses | -31.00 | -15.00 | -30.00 | -54.50 | -39.75 |
| Pre-tax profit | -60.00 | 141.00 | -74.00 | 72.34 | 119.62 |
| Net earnings | -60.00 | 141.00 | -74.00 | 72.34 | 119.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.16 | 33.12 | |||
| Tangible assets total | 44.16 | 33.12 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 324.00 | 628.00 | |||
| Finished products/goods | 50.00 | 150.00 | 178.00 | ||
| Inventories total | 50.00 | 150.00 | 178.00 | 324.00 | 628.00 |
| Current trade debtors | 1.00 | ||||
| Current other receivables | 24.00 | 8.64 | 12.87 | ||
| Short term receivables total | 1.00 | 24.00 | 8.64 | 12.87 | |
| Cash and bank deposits | 14.00 | 18.00 | 28.00 | 41.59 | 170.25 |
| Cash and cash equivalents | 14.00 | 18.00 | 28.00 | 41.59 | 170.25 |
| Balance sheet total (assets) | 65.00 | 168.00 | 230.00 | 418.39 | 844.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 680.00 | 1 680.00 | 1 680.00 | 1 680.00 | 1 680.00 |
| Retained earnings | -2 477.00 | -2 589.00 | -2 449.00 | -2 522.86 | -2 450.53 |
| Profit of the financial year | -60.00 | 141.00 | -74.00 | 72.34 | 119.62 |
| Shareholders equity total | - 857.00 | - 768.00 | - 843.00 | - 770.53 | - 650.90 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Advances received | 83.00 | ||||
| Current trade creditors | 68.00 | 86.50 | |||
| Other non-interest bearing current liabilities | 922.00 | 936.00 | 990.00 | 1 120.92 | 1 408.64 |
| Current liabilities total | 922.00 | 936.00 | 1 073.00 | 1 188.92 | 1 495.14 |
| Balance sheet total (liabilities) | 65.00 | 168.00 | 230.00 | 418.39 | 844.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.