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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -3.00 | -3.00 | -3.00 | -2.50 |
EBIT | -5.00 | -3.00 | -3.00 | -3.00 | -2.50 |
Other financial income | 0.14 | ||||
Pre-tax profit | -5.00 | -3.00 | -3.00 | -3.00 | -2.36 |
Income taxes | 1.00 | 1.00 | 1.00 | ||
Net earnings | -4.00 | -2.00 | -3.00 | -2.00 | -2.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 |
Short term receivables total | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 |
Cash and bank deposits | 41.00 | 41.00 | 31.00 | 29.00 | 28.77 |
Cash and cash equivalents | 41.00 | 41.00 | 31.00 | 29.00 | 28.77 |
Balance sheet total (assets) | 43.00 | 44.00 | 34.00 | 33.00 | 32.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -3.00 | -6.00 | -8.00 | -10.00 | -12.37 |
Profit of the financial year | -4.00 | -2.00 | -3.00 | -2.00 | -2.36 |
Shareholders equity total | 33.00 | 32.00 | 29.00 | 28.00 | 25.27 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 12.00 | 2.00 | 2.00 | 5.00 |
Current owed to participating | 3.00 | 3.00 | 2.50 | ||
Current liabilities total | 10.00 | 12.00 | 5.00 | 5.00 | 7.50 |
Balance sheet total (liabilities) | 43.00 | 44.00 | 34.00 | 33.00 | 32.77 |
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