Hydrobiking ApS — Credit Rating and Financial Key Figures
CVR number: 43217453
Teglgårdsvej 14, 8270 Højbjerg
booking@hydrobiking.dk
tel: 40401580
www.hydrobiking.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 187.25 | 16.54 | -89.70 |
| Employee benefit expenses | - 165.40 | - 180.15 | - 358.81 |
| Other operating expenses | -78.60 | -54.95 | |
| Total depreciation | -11.88 | - 311.64 | - 335.31 |
| EBIT | - 364.53 | - 396.64 | - 838.76 |
| Other financial income | 0.48 | 0.30 | |
| Other financial expenses | -20.13 | - 107.29 | -98.81 |
| Pre-tax profit | - 384.66 | - 503.45 | - 937.27 |
| Income taxes | 86.70 | 111.78 | 207.20 |
| Net earnings | - 297.96 | - 391.67 | - 730.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 660.17 | 1 421.71 | 1 031.46 |
| Tangible assets total | 660.17 | 1 421.71 | 1 031.46 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 72.37 | ||
| Inventories total | 72.37 | ||
| Current trade debtors | 7.80 | 29.47 | 6.40 |
| Prepayments and accrued income | 4.80 | ||
| Current other receivables | 115.54 | 21.63 | |
| Current deferred tax assets | 121.05 | 123.03 | 184.27 |
| Short term receivables total | 244.39 | 152.50 | 217.11 |
| Cash and bank deposits | 794.35 | 294.80 | 123.24 |
| Cash and cash equivalents | 794.35 | 294.80 | 123.24 |
| Balance sheet total (assets) | 1 698.90 | 1 941.39 | 1 371.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 297.96 | - 689.63 | |
| Profit of the financial year | - 297.96 | - 391.67 | - 730.08 |
| Shareholders equity total | - 257.96 | - 649.63 | -1 379.71 |
| Provisions | 34.35 | 45.60 | 22.67 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 20.00 | 26.50 |
| Current owed to group member | 1 881.49 | 2 457.14 | 2 693.46 |
| Other non-interest bearing current liabilities | 21.02 | 68.28 | 8.87 |
| Current liabilities total | 1 922.51 | 2 545.42 | 2 728.84 |
| Balance sheet total (liabilities) | 1 698.90 | 1 941.39 | 1 371.80 |
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