Falkoner Høreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 40605983
Falkoner Alle 15, 2000 Frederiksberg
tel: 78763030
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.35 | ||||
| External services | -11.29 | ||||
| Gross profit | -9.94 | 55.11 | -39.99 | -21.58 | 32.02 |
| EBIT | -9.94 | 55.11 | -39.99 | -21.58 | 32.02 |
| Other financial expenses | -0.57 | 0.06 | |||
| Pre-tax profit | -9.94 | 55.11 | -40.56 | -21.58 | 32.08 |
| Income taxes | -11.22 | ||||
| Net earnings | -9.94 | 43.89 | -40.56 | -21.58 | 32.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.73 | 3.15 | 5.15 | ||
| Short term receivables total | 8.73 | 3.15 | 5.15 | ||
| Cash and bank deposits | 36.31 | 99.63 | 48.99 | 25.41 | 78.49 |
| Cash and cash equivalents | 36.31 | 99.63 | 48.99 | 25.41 | 78.49 |
| Balance sheet total (assets) | 36.31 | 108.36 | 52.13 | 30.55 | 78.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.94 | 33.95 | -6.62 | -28.20 | |
| Profit of the financial year | -9.94 | 43.89 | -40.56 | -21.58 | 32.08 |
| Shareholders equity total | 30.06 | 73.95 | 33.38 | 11.80 | 43.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 23.19 | 15.00 | 15.00 | |
| Current owed to group member | 3.75 | 3.75 | |||
| Short-term deferred tax liabilities | 11.22 | ||||
| Other non-interest bearing current liabilities | 34.61 | ||||
| Current liabilities total | 6.25 | 34.41 | 18.75 | 18.75 | 34.61 |
| Balance sheet total (liabilities) | 36.31 | 108.36 | 52.13 | 30.55 | 78.49 |
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