HydroSystems 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39415127
Røjlemosevej 128, Strib 5500 Middelfart
arne.bonnerup@gmail.com
tel: 27909811
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 993.71 | |||
| External services | - 769.37 | |||
| Gross profit | 160.53 | 224.34 | 67.56 | 106.58 |
| Employee benefit expenses | -60.38 | - 224.23 | ||
| Total depreciation | -30.00 | |||
| EBIT | 100.15 | 0.10 | 67.56 | 76.58 |
| Other financial expenses | -0.51 | -11.46 | ||
| Pre-tax profit | 96.31 | -0.41 | 67.56 | 65.12 |
| Income taxes | -21.56 | -14.76 | -25.34 | |
| Net earnings | 74.75 | -0.41 | 52.80 | 39.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 20.00 | |||
| Goodwill | 10.00 | 10.00 | ||
| Intangible assets total | 10.00 | 30.00 | ||
| Other tangible assets | 20.00 | |||
| Tangible assets total | 20.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 28.00 | 10.00 | 20.00 | |
| Finished products/goods | 90.00 | 41.00 | ||
| Inventories total | 28.00 | 100.00 | 61.00 | |
| Current trade debtors | 93.64 | |||
| Current other receivables | 4.01 | 128.82 | 176.94 | |
| Short term receivables total | 4.01 | 128.82 | 270.59 | |
| Cash and bank deposits | 226.25 | 108.05 | 246.02 | |
| Cash and cash equivalents | 226.25 | 108.05 | 246.02 | |
| Balance sheet total (assets) | 258.26 | 130.00 | 327.87 | 516.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | |||
| Retained earnings | -2.00 | 0.41 | 112.36 | 107.96 |
| Profit of the financial year | 74.75 | -0.41 | 52.80 | 39.78 |
| Shareholders equity total | 122.75 | 50.00 | 215.16 | 254.93 |
| Provisions | 40.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 12.10 | 86.03 | ||
| Short-term deferred tax liabilities | 21.56 | 14.76 | 16.71 | |
| Other non-interest bearing current liabilities | 101.85 | 80.00 | 57.95 | 158.93 |
| Current liabilities total | 135.51 | 80.00 | 72.71 | 261.67 |
| Balance sheet total (liabilities) | 258.26 | 130.00 | 327.87 | 516.60 |
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