Hydrobiking ApS — Credit Rating and Financial Key Figures

CVR number: 43217453
Teglgårdsvej 14, 8270 Højbjerg
booking@hydrobiking.dk
tel: 40401580
www.hydrobiking.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 187.2516.54
Employee benefit expenses- 165.40- 180.15
Other operating expenses-78.60
Total depreciation-11.88- 311.64
EBIT- 364.53- 396.64
Other financial income0.48
Other financial expenses-20.13- 107.29
Pre-tax profit- 384.66- 503.45
Income taxes86.70111.78
Net earnings- 297.96- 391.67

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment660.171 421.71
Tangible assets total660.171 421.71
Investments total
Long term receivables total
Finished products/goods72.37
Inventories total72.37
Current trade debtors7.8029.47
Current other receivables115.54
Current deferred tax assets121.05123.03
Short term receivables total244.39152.50
Cash and bank deposits794.35294.80
Cash and cash equivalents794.35294.80
Balance sheet total (assets)1 698.901 941.39

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 297.96
Profit of the financial year- 297.96- 391.67
Shareholders equity total- 257.96- 649.63
Provisions34.3545.60
Non-current liabilities total
Current trade creditors20.0020.00
Current owed to group member1 881.492 457.14
Other non-interest bearing current liabilities21.0268.28
Current liabilities total1 922.512 545.42
Balance sheet total (liabilities)1 698.901 941.39
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