DIN HØRESPECIALIST ApS — Credit Rating and Financial Key Figures
CVR number: 34484120
Hovedgaden 49, 2970 Hørsholm
tel: 70111070
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 080.73 | 13 285.70 | 13 465.44 | 18 504.26 | 17 032.67 |
| Employee benefit expenses | -18 564.85 | -20 983.03 | -22 972.02 | -25 409.42 | -27 518.45 |
| Total depreciation | - 692.71 | - 930.86 | - 996.76 | -1 035.77 | - 906.80 |
| EBIT | -6 176.83 | -8 628.19 | -10 503.34 | -7 940.93 | -11 392.58 |
| Other financial income | 3.99 | 1.79 | 2.07 | 1.43 | 4.87 |
| Other financial expenses | -2 647.60 | -3 090.99 | -3 546.16 | -4 136.20 | -4 685.10 |
| Pre-tax profit | -8 820.44 | -11 717.39 | -14 047.43 | -12 075.69 | -16 072.81 |
| Net earnings | -8 820.44 | -11 717.39 | -14 047.43 | -12 075.69 | -16 072.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 198.33 | 1 178.33 | 1 158.33 | 1 138.33 | 1 118.33 |
| Goodwill | 757.13 | 676.63 | 596.13 | 515.63 | 437.83 |
| Intangible assets total | 1 955.46 | 1 854.96 | 1 754.46 | 1 653.96 | 1 556.17 |
| Buildings | 891.13 | 866.38 | 955.45 | 923.21 | 862.91 |
| Machinery and equipment | 1 651.23 | 1 667.27 | 1 410.47 | 1 310.40 | 1 103.49 |
| Tangible assets total | 2 542.36 | 2 533.65 | 2 365.92 | 2 233.61 | 1 966.40 |
| Other receivables | 1 611.31 | 1 871.20 | 1 876.27 | 1 975.34 | 1 959.81 |
| Investments total | 1 611.31 | 1 871.20 | 1 876.27 | 1 975.34 | 1 959.81 |
| Long term receivables total | |||||
| Finished products/goods | 1 633.09 | 1 888.98 | 2 376.82 | 875.94 | 900.19 |
| Inventories total | 1 633.09 | 1 888.98 | 2 376.82 | 875.94 | 900.19 |
| Current trade debtors | 590.67 | 885.17 | 2 126.53 | 2 958.66 | 3 180.54 |
| Prepayments and accrued income | 315.75 | 388.96 | 534.11 | 1 001.68 | 728.13 |
| Current other receivables | 1 144.85 | 1 464.39 | 425.96 | 6.40 | 16.65 |
| Short term receivables total | 2 051.27 | 2 738.52 | 3 086.60 | 3 966.75 | 3 925.32 |
| Cash and bank deposits | 1 574.36 | 1 485.27 | 1 104.89 | 1 161.13 | 2 295.13 |
| Cash and cash equivalents | 1 574.36 | 1 485.27 | 1 104.89 | 1 161.13 | 2 295.13 |
| Balance sheet total (assets) | 11 367.85 | 12 372.60 | 12 564.95 | 11 866.72 | 12 603.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -62 413.07 | -71 233.51 | -82 950.90 | -96 998.33 | - 109 074.02 |
| Profit of the financial year | -8 820.44 | -11 717.39 | -14 047.43 | -12 075.69 | -16 072.81 |
| Shareholders equity total | -71 153.51 | -82 870.90 | -96 918.33 | - 108 994.02 | - 125 066.83 |
| Non-current loans from credit institutions | 389.37 | 295.88 | 43.04 | 7.71 | 206.68 |
| Non-current other liabilities | 74 641.62 | 86 797.40 | |||
| Non-current deferred tax liabilities | 98 448.52 | 111 044.12 | 127 896.78 | ||
| Non-current liabilities total | 75 030.99 | 87 093.28 | 98 491.56 | 111 051.83 | 128 103.47 |
| Current loans from credit institutions | 340.00 | 320.00 | 240.00 | 100.00 | 46.00 |
| Current trade creditors | 3 790.88 | 4 439.33 | 5 913.20 | 6 729.20 | 6 709.88 |
| Current owed to group member | 75.57 | 57.61 | 39.80 | 20.82 | 0.25 |
| Other non-interest bearing current liabilities | 3 283.93 | 3 333.27 | 4 798.72 | 2 958.89 | 2 810.26 |
| Current liabilities total | 7 490.38 | 8 150.21 | 10 991.72 | 9 808.91 | 9 566.38 |
| Balance sheet total (liabilities) | 11 367.85 | 12 372.60 | 12 564.95 | 11 866.72 | 12 603.02 |
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