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HydroShark ApS — Credit Rating and Financial Key Figures
CVR number: 44807416
Vejlevej 357 C, Bramdrupdam 6000 Kolding
info@hydroshark.dk
tel: 69305630
www.hydsroshark.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 52.19 | 850.39 |
| Employee benefit expenses | - 177.47 | - 558.10 |
| Total depreciation | -7.70 | -29.70 |
| EBIT | - 132.97 | 262.59 |
| Other financial income | 0.40 | 5.09 |
| Other financial expenses | -18.09 | -38.89 |
| Pre-tax profit | - 150.66 | 228.79 |
| Income taxes | 29.97 | -53.15 |
| Net earnings | - 120.69 | 175.64 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 117.83 | 96.66 |
| Machinery and equipment | 20.09 | 15.86 |
| Tangible assets total | 137.92 | 112.52 |
| Investments total | 66.76 | 68.20 |
| Long term receivables total | ||
| Finished products/goods | 766.06 | 897.75 |
| Inventories total | 766.06 | 897.75 |
| Current trade debtors | 190.40 | 418.82 |
| Current amounts owed by group member comp. | 35.24 | |
| Current owed by particip. interest comp. | 3.31 | |
| Current other receivables | 140.51 | 44.77 |
| Current deferred tax assets | 34.92 | |
| Short term receivables total | 365.82 | 502.15 |
| Balance sheet total (assets) | 1 336.56 | 1 580.62 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 130.00 | 130.00 |
| Retained earnings | - 120.69 | |
| Profit of the financial year | - 120.69 | 175.64 |
| Shareholders equity total | 9.31 | 184.95 |
| Provisions | 4.95 | 4.95 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 238.50 | 436.51 |
| Current trade creditors | 1 066.90 | 589.12 |
| Short-term deferred tax liabilities | 53.14 | |
| Other non-interest bearing current liabilities | 16.91 | 311.96 |
| Current liabilities total | 1 322.31 | 1 390.73 |
| Balance sheet total (liabilities) | 1 336.56 | 1 580.62 |
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