Hud- og Hyperhidroseklinikken ApS — Credit Rating and Financial Key Figures
CVR number: 41811145
Østerbrogade 113, 2100 København Ø
kontakt@hohk.dk
tel: 60261804
www.hudoghyperhidroseklinikken.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 306.73 | 2 074.89 | 3 155.20 | 4 833.02 |
| Employee benefit expenses | -3 152.11 | -1 919.33 | -2 838.25 | -3 947.07 |
| Total depreciation | -18.42 | -32.18 | ||
| EBIT | 154.62 | 155.56 | 298.54 | 853.76 |
| Other financial income | 0.28 | 210.27 | 1.31 | |
| Other financial expenses | -45.46 | -11.70 | -6.14 | -5.59 |
| Pre-tax profit | 109.17 | 144.14 | 502.67 | 849.49 |
| Income taxes | -34.12 | -24.89 | -67.96 | - 190.36 |
| Net earnings | 75.05 | 119.25 | 434.71 | 659.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 76.34 | 118.38 | ||
| Tangible assets total | 76.34 | 118.38 | ||
| Other receivables | 65.52 | 72.63 | 82.31 | 97.50 |
| Investments total | 65.52 | 72.63 | 82.31 | 97.50 |
| Long term receivables total | ||||
| Raw materials and consumables | 98.36 | 133.70 | ||
| Finished products/goods | 66.49 | 94.73 | ||
| Inventories total | 66.49 | 94.73 | 98.36 | 133.70 |
| Current trade debtors | 269.15 | 292.48 | 313.18 | 448.24 |
| Prepayments and accrued income | 131.10 | |||
| Current deferred tax assets | 9.40 | 3.88 | 4.06 | |
| Short term receivables total | 269.15 | 301.88 | 317.07 | 583.40 |
| Cash and bank deposits | 134.49 | 133.19 | 659.27 | 785.84 |
| Cash and cash equivalents | 134.49 | 133.19 | 659.27 | 785.84 |
| Balance sheet total (assets) | 535.65 | 602.43 | 1 233.35 | 1 718.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 150.00 | 350.00 | |
| Retained earnings | -24.95 | -55.71 | 29.01 | |
| Profit of the financial year | 75.05 | 119.25 | 434.71 | 659.12 |
| Shareholders equity total | 115.05 | 234.29 | 569.01 | 1 078.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 169.37 | 240.12 | 297.36 | 272.38 |
| Current owed to participating | 1.11 | 0.08 | ||
| Short-term deferred tax liabilities | 34.12 | 68.42 | 88.73 | 228.98 |
| Other non-interest bearing current liabilities | 216.00 | 59.48 | 278.25 | 139.34 |
| Accruals and deferred income | 0.03 | |||
| Current liabilities total | 420.61 | 368.13 | 664.34 | 640.70 |
| Balance sheet total (liabilities) | 535.65 | 602.43 | 1 233.35 | 1 718.83 |
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