Hydrovertic ApS — Credit Rating and Financial Key Figures
CVR number: 41983337
Svendborgvej 226, Lindved 5260 Odense S
Contact@hydrovertic.com
tel: 44112140
www.hydrovertic.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.17 | -59.23 | 1 161.84 | 649.07 |
| Employee benefit expenses | -44.36 | -1 089.50 | - 574.05 | |
| Total depreciation | -15.26 | -64.37 | - 193.17 | |
| EBIT | -45.17 | - 118.85 | 7.97 | - 118.14 |
| Other financial income | 0.58 | 0.61 | 0.51 | |
| Other financial expenses | -68.52 | -5.00 | -62.16 | |
| Pre-tax profit | -45.17 | - 186.79 | 3.57 | - 179.80 |
| Income taxes | 9.94 | -10.27 | 76.75 | 48.59 |
| Net earnings | -35.23 | - 197.06 | 80.33 | - 131.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 287.39 | 886.25 | 1 219.01 | |
| Intangible assets total | 287.39 | 886.25 | 1 219.01 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.30 | |||
| Current amounts owed by group member comp. | 1.73 | 74.56 | 13.06 | |
| Current other receivables | 16.02 | 145.09 | 216.67 | |
| Current deferred tax assets | 9.94 | |||
| Short term receivables total | 9.94 | 17.75 | 256.95 | 229.73 |
| Cash and bank deposits | 11.00 | 752.04 | 88.07 | 230.18 |
| Cash and cash equivalents | 11.00 | 752.04 | 88.07 | 230.18 |
| Balance sheet total (assets) | 20.93 | 1 057.17 | 1 231.27 | 1 678.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 42.40 |
| Other reserves | 167.93 | 703.96 | 960.35 | |
| Retained earnings | - 203.16 | - 936.26 | - 514.71 | |
| Profit of the financial year | -35.23 | - 197.06 | 80.33 | - 131.21 |
| Shareholders equity total | 4.77 | - 192.29 | - 111.97 | 356.82 |
| Provisions | 0.34 | 145.19 | 212.31 | |
| Non-current loans from credit institutions | 1 025.00 | 1 050.00 | 1 070.02 | |
| Non-current deferred tax liabilities | 75.60 | |||
| Non-current liabilities total | 1 100.60 | 1 050.00 | 1 070.02 | |
| Current loans from credit institutions | 108.40 | |||
| Current trade creditors | 2.18 | 27.75 | 27.75 | 29.13 |
| Current owed to participating | 12.01 | 12.38 | 0.54 | 6.26 |
| Other non-interest bearing current liabilities | 1.98 | 119.76 | 4.38 | |
| Current liabilities total | 16.17 | 148.53 | 148.04 | 39.76 |
| Balance sheet total (liabilities) | 20.93 | 1 057.17 | 1 231.27 | 1 678.92 |
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