Hydra-Tech ApS — Credit Rating and Financial Key Figures
CVR number: 39267616
Bubbelvej 22, Bubbel 5464 Brenderup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.16 | 576.84 | 568.07 | 898.00 | 886.40 |
| Employee benefit expenses | - 169.03 | - 451.19 | - 639.97 | - 161.98 | - 506.95 |
| Total depreciation | - 485.82 | -47.92 | -32.64 | -18.75 | |
| EBIT | -21.69 | 77.74 | - 104.54 | 717.27 | 379.45 |
| Other financial income | 1.03 | ||||
| Other financial expenses | -78.82 | -55.56 | - 103.73 | -46.03 | -52.06 |
| Pre-tax profit | -99.49 | 22.18 | - 208.27 | 671.25 | 327.39 |
| Income taxes | 17.94 | -5.40 | - 188.32 | -10.14 | |
| Net earnings | -81.55 | 16.78 | - 396.59 | 671.25 | 317.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 62.50 | 37.50 | 12.50 | ||
| Intangible assets total | 62.50 | 37.50 | 12.50 | ||
| Machinery and equipment | 36.81 | 13.89 | 6.25 | ||
| Tangible assets total | 36.81 | 13.89 | 6.25 | ||
| Investments total | |||||
| Non-current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 784.80 | 891.30 | 877.30 | 685.50 | 736.55 |
| Inventories total | 784.80 | 891.30 | 877.30 | 685.50 | 736.55 |
| Current trade debtors | 78.89 | 200.49 | 173.71 | 278.48 | 200.35 |
| Current other receivables | 312.00 | 37.50 | 110.00 | 329.48 | |
| Current deferred tax assets | 193.73 | 188.32 | 16.00 | ||
| Short term receivables total | 584.61 | 388.81 | 227.21 | 388.48 | 529.83 |
| Cash and bank deposits | 53.52 | 156.26 | 88.87 | 105.94 | 212.51 |
| Cash and cash equivalents | 53.52 | 156.26 | 88.87 | 105.94 | 212.51 |
| Balance sheet total (assets) | 1 532.24 | 1 497.77 | 1 222.14 | 1 189.92 | 1 488.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 175.64 | - 257.18 | - 240.40 | - 637.00 | 34.25 |
| Profit of the financial year | -81.55 | 16.78 | - 396.59 | 671.25 | 317.25 |
| Shareholders equity total | - 207.18 | - 190.40 | - 587.00 | 84.25 | 401.50 |
| Non-current other liabilities | 910.95 | 755.11 | 623.46 | 523.94 | 456.96 |
| Non-current liabilities total | 910.95 | 755.11 | 623.46 | 523.94 | 456.96 |
| Current trade creditors | 464.00 | 328.50 | 445.27 | 245.50 | 384.85 |
| Current owed to participating | 176.85 | 199.78 | 60.14 | ||
| Short-term deferred tax liabilities | 10.14 | ||||
| Other non-interest bearing current liabilities | 364.48 | 427.70 | 540.62 | 276.10 | 235.43 |
| Current liabilities total | 828.48 | 933.05 | 1 185.67 | 581.73 | 630.43 |
| Balance sheet total (liabilities) | 1 532.24 | 1 497.77 | 1 222.14 | 1 189.92 | 1 488.89 |
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