Ørelægens Høreapparatsklinik ApS — Credit Rating and Financial Key Figures
CVR number: 40552367
Hvidovrevej 340 B, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.78 | -4.13 | -4.13 | -4.75 | -4.88 |
| EBIT | -0.78 | -4.13 | -4.13 | -4.75 | -4.88 |
| Other financial income | 0.06 | 0.54 | |||
| Other financial expenses | -0.24 | -0.32 | -0.30 | ||
| Pre-tax profit | -1.02 | -4.44 | -4.42 | -4.70 | -4.34 |
| Income taxes | 0.22 | 0.97 | 0.97 | 1.05 | 0.95 |
| Net earnings | -0.80 | -3.47 | -3.45 | -3.65 | -3.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.38 | 2.38 | 3.35 | 4.32 | 5.37 |
| Current deferred tax assets | 0.97 | 0.97 | 1.05 | 0.95 | |
| Short term receivables total | 2.38 | 3.35 | 4.32 | 5.37 | 6.31 |
| Cash and bank deposits | 36.35 | 36.04 | 35.74 | 35.79 | 36.33 |
| Cash and cash equivalents | 36.35 | 36.04 | 35.74 | 35.79 | 36.33 |
| Balance sheet total (assets) | 38.73 | 39.38 | 40.05 | 41.16 | 42.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.72 | -8.52 | -11.99 | -15.45 | -19.09 |
| Profit of the financial year | -0.80 | -3.47 | -3.45 | -3.65 | -3.39 |
| Shareholders equity total | 31.48 | 28.01 | 24.55 | 20.91 | 17.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 4.13 | 8.25 | 12.38 | 17.13 | 22.00 |
| Current liabilities total | 7.25 | 11.38 | 15.50 | 20.25 | 25.13 |
| Balance sheet total (liabilities) | 38.73 | 39.38 | 40.05 | 41.16 | 42.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.