XPERT HYDRA ApS — Credit Rating and Financial Key Figures
CVR number: 36547626
Kærvænget 10, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.54 | 154.78 | 249.26 | 59.43 | 173.44 |
| Employee benefit expenses | -83.33 | -81.40 | -93.42 | -87.55 | -98.96 |
| EBIT | -21.79 | 73.39 | 155.84 | -28.12 | 74.48 |
| Other financial income | 1.88 | ||||
| Other financial expenses | -2.76 | -2.10 | -4.84 | -3.12 | -0.47 |
| Pre-tax profit | -24.55 | 71.28 | 150.99 | -31.24 | 75.89 |
| Income taxes | 4.98 | -17.29 | -34.69 | 2.16 | -11.53 |
| Net earnings | -19.57 | 53.99 | 116.30 | -29.08 | 64.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 42.74 | 55.84 | 56.60 | 59.89 | 65.45 |
| Inventories total | 42.74 | 55.84 | 56.60 | 59.89 | 65.45 |
| Current trade debtors | 44.03 | 117.37 | 121.18 | 20.87 | 102.31 |
| Current other receivables | 1.49 | 3.49 | |||
| Current deferred tax assets | 3.69 | 1.00 | 2.00 | ||
| Short term receivables total | 47.72 | 118.86 | 124.66 | 21.87 | 104.31 |
| Cash and bank deposits | 161.21 | 153.64 | 323.70 | 349.39 | 310.80 |
| Cash and cash equivalents | 161.21 | 153.64 | 323.70 | 349.39 | 310.80 |
| Balance sheet total (assets) | 251.67 | 328.34 | 504.97 | 431.15 | 480.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 30.00 | ||||
| Retained earnings | 69.14 | 49.58 | 73.57 | 189.87 | 160.79 |
| Profit of the financial year | -19.57 | 53.99 | 116.30 | -29.08 | 64.36 |
| Shareholders equity total | 89.58 | 143.57 | 259.87 | 200.79 | 265.15 |
| Non-current deferred tax liabilities | 7.53 | ||||
| Non-current liabilities total | 7.53 | ||||
| Current trade creditors | 43.12 | 69.69 | 83.05 | 58.72 | 63.18 |
| Current owed to participating | 50.63 | 29.10 | 43.96 | ||
| Short-term deferred tax liabilities | 14.97 | 36.85 | |||
| Other non-interest bearing current liabilities | 68.34 | 71.01 | 81.24 | 171.65 | 144.70 |
| Current liabilities total | 162.09 | 184.77 | 245.10 | 230.36 | 207.89 |
| Balance sheet total (liabilities) | 251.67 | 328.34 | 504.97 | 431.15 | 480.56 |
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