Sonova Consumer Hearing Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42541877
Delta Park 45, 2665 Vallensbæk Strand
Income statement (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3.03 | 40.02 | 55.21 |
| Other operating income | 2.19 | ||
| Costs of manufacturing | -0.45 | -21.10 | -35.99 |
| External services | -0.56 | -0.56 | -5.66 |
| Gross profit | 2.02 | 13.16 | 13.56 |
| Employee benefit expenses | -1.76 | -11.67 | -10.79 |
| Total depreciation | -0.08 | -0.60 | -0.62 |
| EBIT | 0.18 | 0.89 | 2.14 |
| Other financial income | 0.01 | 0.03 | 0.28 |
| Other financial expenses | -0.02 | -0.47 | -0.52 |
| Pre-tax profit | 0.17 | 0.45 | 1.91 |
| Income taxes | -0.18 | -0.42 | |
| Net earnings | 0.17 | 0.26 | 1.49 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 0.80 | 0.72 | 0.64 |
| Intangible assets total | 0.80 | 0.72 | 0.64 |
| Buildings | 1.56 | 1.35 | 1.17 |
| Machinery and equipment | 0.66 | 0.74 | 0.45 |
| Tangible assets total | 2.22 | 2.09 | 1.62 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 0.02 | 0.02 | 0.02 |
| Inventories total | 0.02 | 0.02 | 0.02 |
| Current trade debtors | 0.85 | 7.03 | 16.38 |
| Current amounts owed by group member comp. | 2.19 | 2.47 | |
| Prepayments and accrued income | 0.01 | 0.09 | 0.07 |
| Current other receivables | 0.74 | ||
| Current deferred tax assets | 0.03 | 0.14 | |
| Short term receivables total | 3.79 | 7.15 | 19.06 |
| Cash and bank deposits | 1.76 | 2.02 | 3.23 |
| Cash and cash equivalents | 1.76 | 2.02 | 3.23 |
| Balance sheet total (assets) | 8.60 | 12.00 | 24.56 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 0.04 | 0.04 | 0.04 |
| Retained earnings | -0.00 | 0.17 | 0.43 |
| Profit of the financial year | 0.17 | 0.26 | 1.49 |
| Shareholders equity total | 0.21 | 0.47 | 1.96 |
| Provisions | 0.30 | 0.15 | 0.03 |
| Capital loans | 5.81 | 5.81 | 5.81 |
| Non-current liabilities total | 5.81 | 5.81 | 5.81 |
| Current trade creditors | 0.50 | 1.67 | 0.10 |
| Current owed to group member | 0.46 | 0.25 | 9.63 |
| Short-term deferred tax liabilities | 0.22 | 0.53 | |
| Other non-interest bearing current liabilities | 1.62 | 3.57 | 6.54 |
| Current liabilities total | 2.57 | 5.72 | 16.79 |
| Balance sheet total (liabilities) | 8.90 | 12.15 | 24.59 |
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