Hørerøret ApS — Credit Rating and Financial Key Figures
CVR number: 41247789
Præstestræde 13, 4873 Væggerløse
rikkesvaneeng@yahoo.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 57.04 | 283.21 | 96.12 | 234.79 |
| Employee benefit expenses | -60.76 | - 110.67 | -83.11 | -83.70 |
| EBIT | -3.72 | 172.54 | 13.01 | 151.09 |
| Other financial expenses | -0.01 | -29.11 | -36.13 | -37.09 |
| Pre-tax profit | -3.73 | 143.43 | -23.12 | 114.00 |
| Income taxes | 0.47 | -33.14 | 4.54 | -26.96 |
| Net earnings | -3.25 | 110.28 | -18.58 | 87.04 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 719.05 | 719.05 | 719.05 | |
| Tangible assets total | 719.05 | 719.05 | 719.05 | |
| Other receivables | 25.99 | 34.65 | 34.65 | 34.65 |
| Investments total | 25.99 | 34.65 | 34.65 | 34.65 |
| Long term receivables total | ||||
| Finished products/goods | 86.48 | 82.30 | ||
| Inventories total | 86.48 | 82.30 | ||
| Current trade debtors | 74.58 | 123.84 | 62.40 | 62.26 |
| Prepayments and accrued income | 1.28 | 2.67 | ||
| Current other receivables | 277.89 | 35.82 | 46.12 | 89.60 |
| Current deferred tax assets | 0.47 | 4.54 | ||
| Short term receivables total | 354.23 | 159.66 | 113.06 | 154.54 |
| Cash and bank deposits | 8.11 | 53.53 | 48.30 | 55.22 |
| Cash and cash equivalents | 8.11 | 53.53 | 48.30 | 55.22 |
| Balance sheet total (assets) | 388.33 | 1 053.37 | 997.36 | 963.46 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | |||
| Retained earnings | -63.26 | 47.03 | 28.45 | |
| Profit of the financial year | -3.25 | 110.28 | -18.58 | 87.04 |
| Shareholders equity total | 36.74 | 147.03 | 68.45 | 155.49 |
| Non-current loans from credit institutions | 545.44 | 496.66 | 443.72 | |
| Non-current liabilities total | 545.44 | 496.66 | 443.72 | |
| Current loans from credit institutions | 96.65 | 160.75 | 167.18 | |
| Current trade creditors | 329.83 | 225.96 | 170.69 | 85.31 |
| Current owed to group member | 92.67 | 82.22 | ||
| Short-term deferred tax liabilities | 32.67 | 22.42 | ||
| Other non-interest bearing current liabilities | 21.76 | 5.63 | 8.15 | 7.12 |
| Current liabilities total | 351.59 | 360.90 | 432.25 | 364.24 |
| Balance sheet total (liabilities) | 388.33 | 1 053.37 | 997.36 | 963.46 |
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