Hydotec ApS — Credit Rating and Financial Key Figures
CVR number: 39437244
Industrivej 26 B, 5750 Ringe
peter@pnnordic.com
tel: 40888937
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.59 | 1 584.85 | 1 545.77 | 809.73 | 305.60 |
| Employee benefit expenses | -1 000.42 | -1 044.45 | - 265.54 | - 317.36 | - 460.75 |
| Total depreciation | -27.00 | ||||
| EBIT | - 778.84 | 540.40 | 1 280.24 | 492.37 | - 182.15 |
| Other financial income | 0.02 | 1.38 | 1.68 | 3.36 | |
| Other financial expenses | -15.83 | -27.95 | -3.43 | -0.28 | -0.18 |
| Pre-tax profit | - 794.64 | 513.83 | 1 276.81 | 493.77 | - 178.97 |
| Income taxes | -88.32 | 60.99 | |||
| Net earnings | - 794.64 | 513.83 | 1 276.81 | 405.45 | - 117.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.00 | ||||
| Tangible assets total | 153.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 46.48 | 220.00 | |||
| Inventories total | 46.48 | 220.00 | |||
| Current trade debtors | 289.82 | 159.56 | 0.08 | ||
| Current other receivables | 63.59 | 403.11 | 5.11 | 10.37 | 53.59 |
| Current deferred tax assets | 47.22 | ||||
| Short term receivables total | 353.41 | 403.11 | 5.11 | 169.93 | 100.89 |
| Cash and bank deposits | 49.46 | 518.44 | 113.48 | 579.17 | 90.43 |
| Cash and cash equivalents | 49.46 | 518.44 | 113.48 | 579.17 | 90.43 |
| Balance sheet total (assets) | 402.88 | 921.55 | 118.59 | 795.58 | 564.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 110.00 | 110.00 |
| Retained earnings | -1 299.75 | -2 094.39 | -1 580.56 | 64.41 | 469.86 |
| Profit of the financial year | - 794.64 | 513.83 | 1 276.81 | 405.45 | - 117.98 |
| Shareholders equity total | -1 994.39 | -1 480.56 | - 203.75 | 579.86 | 461.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Advances received | 91.67 | ||||
| Current trade creditors | 244.62 | 163.19 | 10.00 | 24.63 | 50.20 |
| Current owed to participating | 207.65 | 163.07 | 38.59 | 1.58 | 2.71 |
| Current owed to group member | 1 690.54 | 1 703.22 | 59.52 | 30.83 | |
| Short-term deferred tax liabilities | 88.32 | ||||
| Other non-interest bearing current liabilities | 254.46 | 280.96 | 273.76 | 41.67 | 18.58 |
| Current liabilities total | 2 397.27 | 2 402.12 | 322.34 | 215.72 | 102.44 |
| Balance sheet total (liabilities) | 402.88 | 921.55 | 118.59 | 795.58 | 564.32 |
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