A.B. BEDRE HØRELSE - Bornholms Private Høreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 40598839
Paradisvej 4, Rønne 3700 Rønne
tel: 56954086
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -18.00 | ||
| Gross profit | -18.00 | -15.00 | -7.75 |
| Total depreciation | -2.00 | -1.00 | -2.65 |
| EBIT | -20.00 | -16.00 | -10.40 |
| Other financial expenses | -6.00 | -5.00 | -1.06 |
| Pre-tax profit | -26.00 | -21.00 | -11.46 |
| Income taxes | 4.00 | 4.00 | |
| Net earnings | -22.00 | -17.00 | -11.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 12.00 | 11.00 | 7.95 |
| Tangible assets total | 12.00 | 11.00 | 7.95 |
| Investments total | |||
| Deferred tax assets | 4.00 | 8.00 | 7.57 |
| Long term receivables total | 4.00 | 8.00 | 7.57 |
| Inventories total | |||
| Current other receivables | 9.00 | 8.00 | |
| Short term receivables total | 9.00 | 8.00 | |
| Cash and bank deposits | -1.00 | 32.03 | |
| Cash and cash equivalents | -1.00 | 32.03 | |
| Balance sheet total (assets) | 25.00 | 26.00 | 47.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.00 | -39.36 | |
| Profit of the financial year | -22.00 | -17.00 | -11.46 |
| Shareholders equity total | 18.00 | 1.00 | -10.82 |
| Non-current liabilities total | |||
| Current owed to participating | 1.00 | 15.00 | 48.37 |
| Other non-interest bearing current liabilities | 6.00 | 10.00 | 10.00 |
| Current liabilities total | 7.00 | 25.00 | 58.37 |
| Balance sheet total (liabilities) | 25.00 | 26.00 | 47.55 |
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