Ørelægens Høreklinik Aps — Credit Rating and Financial Key Figures
CVR number: 40558292
Birkedalsvej 35 V, 3000 Helsingør
ci@dadlnet.dk
tel: 20334048
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -3.00 | -3.00 | -2.50 |
| EBIT | -4.00 | -5.00 | -3.00 | -3.00 | -2.50 |
| Pre-tax profit | -4.00 | -5.00 | -3.00 | -3.00 | -2.50 |
| Income taxes | 1.00 | 1.00 | 1.00 | 1.00 | |
| Net earnings | -3.00 | -4.00 | -2.00 | -3.00 | -1.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 2.00 | 3.00 | 3.00 | 4.00 |
| Short term receivables total | 1.00 | 2.00 | 3.00 | 3.00 | 4.00 |
| Cash and bank deposits | 41.00 | 41.00 | 41.00 | 31.00 | 28.63 |
| Cash and cash equivalents | 41.00 | 41.00 | 41.00 | 31.00 | 28.63 |
| Balance sheet total (assets) | 42.00 | 43.00 | 44.00 | 34.00 | 32.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.00 | -6.00 | -8.00 | -10.87 | |
| Profit of the financial year | -3.00 | -4.00 | -2.00 | -3.00 | -1.50 |
| Shareholders equity total | 37.00 | 33.00 | 32.00 | 29.00 | 27.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 12.00 | 2.00 | 2.50 |
| Current owed to participating | 3.00 | 2.50 | |||
| Current liabilities total | 5.00 | 10.00 | 12.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 42.00 | 43.00 | 44.00 | 34.00 | 32.63 |
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