DIN HØRESPECIALIST ApS — Credit Rating and Financial Key Figures
CVR number: 34484120
Hovedgaden 49, 2970 Hørsholm
tel: 70111070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 285.70 | 13 465.44 | 18 504.26 | 17 032.67 | 20 052.85 |
| Employee benefit expenses | -20 983.03 | -22 972.02 | -25 409.42 | -27 518.45 | -25 174.52 |
| Total depreciation | - 930.86 | - 996.76 | -1 035.77 | - 906.80 | - 918.73 |
| EBIT | -8 628.19 | -10 503.34 | -7 940.93 | -11 392.58 | -6 040.40 |
| Other financial income | 1.79 | 2.07 | 1.43 | 4.87 | 8.17 |
| Other financial expenses | -3 090.99 | -3 546.16 | -4 136.20 | -4 685.10 | -5 342.04 |
| Pre-tax profit | -11 717.39 | -14 047.43 | -12 075.69 | -16 072.81 | -11 374.28 |
| Net earnings | -11 717.39 | -14 047.43 | -12 075.69 | -16 072.81 | -11 374.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 178.33 | 1 158.33 | 1 138.33 | 1 118.33 | 1 098.33 |
| Goodwill | 676.63 | 596.13 | 515.63 | 437.83 | 363.83 |
| Intangible assets total | 1 854.96 | 1 754.46 | 1 653.96 | 1 556.17 | 1 462.17 |
| Buildings | 866.38 | 955.45 | 923.21 | 862.91 | 490.30 |
| Machinery and equipment | 1 667.27 | 1 410.47 | 1 310.40 | 1 103.49 | 642.99 |
| Tangible assets total | 2 533.65 | 2 365.92 | 2 233.61 | 1 966.40 | 1 133.29 |
| Investments total | 1 871.20 | 1 876.27 | 1 975.34 | 1 959.81 | 1 786.96 |
| Long term receivables total | |||||
| Finished products/goods | 1 888.98 | 2 376.82 | 875.94 | 900.19 | 623.33 |
| Inventories total | 1 888.98 | 2 376.82 | 875.94 | 900.19 | 623.33 |
| Current trade debtors | 885.17 | 2 126.53 | 2 958.66 | 3 180.54 | 2 686.02 |
| Current amounts owed by group member comp. | 23.96 | ||||
| Prepayments and accrued income | 388.96 | 534.11 | 1 001.68 | 728.13 | 128.78 |
| Current other receivables | 1 464.39 | 425.96 | 6.40 | 16.65 | 29.30 |
| Short term receivables total | 2 738.52 | 3 086.60 | 3 966.75 | 3 925.32 | 2 868.06 |
| Cash and bank deposits | 1 485.27 | 1 104.89 | 1 161.13 | 2 295.13 | 4 700.88 |
| Cash and cash equivalents | 1 485.27 | 1 104.89 | 1 161.13 | 2 295.13 | 4 700.88 |
| Balance sheet total (assets) | 12 372.60 | 12 564.95 | 11 866.72 | 12 603.02 | 12 574.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -71 233.51 | -82 950.90 | -96 998.33 | - 109 074.02 | - 125 146.83 |
| Profit of the financial year | -11 717.39 | -14 047.43 | -12 075.69 | -16 072.81 | -11 374.28 |
| Shareholders equity total | -82 870.90 | -96 918.33 | - 108 994.02 | - 125 066.83 | - 136 441.11 |
| Non-current loans from credit institutions | 295.88 | 43.04 | 7.71 | 206.68 | 150.07 |
| Non-current other liabilities | 86 797.40 | ||||
| Non-current deferred tax liabilities | 98 448.52 | 111 044.12 | 127 896.78 | 139 004.56 | |
| Non-current liabilities total | 87 093.28 | 98 491.56 | 111 051.83 | 128 103.47 | 139 154.63 |
| Current loans from credit institutions | 320.00 | 240.00 | 100.00 | 46.00 | 48.00 |
| Current trade creditors | 4 439.33 | 5 913.20 | 6 729.20 | 6 709.88 | 7 456.36 |
| Current owed to group member | 57.61 | 39.80 | 20.82 | 0.25 | |
| Other non-interest bearing current liabilities | 3 333.27 | 4 798.72 | 2 958.89 | 2 810.26 | 2 356.79 |
| Current liabilities total | 8 150.21 | 10 991.72 | 9 808.91 | 9 566.38 | 9 861.16 |
| Balance sheet total (liabilities) | 12 372.60 | 12 564.95 | 11 866.72 | 12 603.02 | 12 574.67 |
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