HydroShark ApS — Credit Rating and Financial Key Figures
CVR number: 44807416
Ove Gjeddes Vej 31, 5220 Odense SØ
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 52.19 |
| Employee benefit expenses | - 177.47 |
| Total depreciation | -7.70 |
| EBIT | - 132.97 |
| Other financial income | 0.40 |
| Other financial expenses | -18.09 |
| Pre-tax profit | - 150.66 |
| Income taxes | 29.97 |
| Net earnings | - 120.69 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 117.83 |
| Machinery and equipment | 20.09 |
| Tangible assets total | 137.92 |
| Investments total | 66.76 |
| Long term receivables total | |
| Finished products/goods | 766.06 |
| Inventories total | 766.06 |
| Current trade debtors | 190.40 |
| Current other receivables | 140.51 |
| Current deferred tax assets | 34.92 |
| Short term receivables total | 365.82 |
| Balance sheet total (assets) | 1 336.56 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 130.00 |
| Profit of the financial year | - 120.69 |
| Shareholders equity total | 9.31 |
| Provisions | 4.95 |
| Non-current liabilities total | |
| Current loans from credit institutions | 238.50 |
| Current trade creditors | 1 066.90 |
| Other non-interest bearing current liabilities | 16.91 |
| Current liabilities total | 1 322.31 |
| Balance sheet total (liabilities) | 1 336.56 |
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