HYDROWAYS ApS — Credit Rating and Financial Key Figures

CVR number: 36055146

Jordbærvej 105, 2400 København NV

ms@hydroways.com

tel: 52306065

www.hydroways.com

Free credit report

Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 100.59	0.78	54.42	70.66	1.51
EBIT	- 100.59	0.78	54.42	70.66	1.51
Other financial expenses	-0.14				-0.68
Pre-tax profit	- 100.72	0.78	54.42	70.66	0.83
Net earnings	- 100.72	0.78	54.42	70.66	0.83

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors					78.56
Current other receivables	-22.53
Short term receivables total	-22.53				78.56
Cash and bank deposits	27.30	43.85	3.98	28.17	3.27
Cash and cash equivalents	27.30	43.85	3.98	28.17	3.27
Balance sheet total (assets)	4.77	43.85	3.98	28.17	81.84

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	- 316.53	- 417.25	- 416.47	- 362.05	- 291.39
Profit of the financial year	- 100.72	0.78	54.42	70.66	0.83
Shareholders equity total	- 367.25	- 366.47	- 312.05	- 241.39	- 240.56
Non-current liabilities total
Current owed to participating	372.02	388.82	310.34	244.34	322.28
Other non-interest bearing current liabilities		21.50	5.69	25.22	0.12
Current liabilities total	372.02	410.32	316.03	269.57	322.40
Balance sheet total (liabilities)	4.77	43.85	3.98	28.17	81.84

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