Speciallægens Høreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 40342869
Støden 3, 4000 Roskilde
info@slhk.dk
tel: 60800200
slhk.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 230.52 | 1 117.37 | 2 698.76 | 2 229.14 | 1 996.87 |
| Purchases during the financial year | -1 815.04 | -1 645.06 | |||
| Costs of manufacturing | -1 225.12 | -1 021.14 | -2 508.45 | ||
| External services | -98.88 | -79.30 | - 106.26 | - 155.51 | - 107.49 |
| Gross profit | -93.48 | 16.93 | 84.06 | 258.59 | 244.32 |
| Total depreciation | -0.83 | -24.06 | -27.87 | -27.87 | |
| EBIT | -93.48 | 16.10 | 60.00 | 230.73 | 216.45 |
| Other financial income | 1.35 | 47.11 | 0.24 | 0.91 | 41.33 |
| Other financial expenses | -4.09 | -0.01 | -11.65 | -17.41 | -3.39 |
| Pre-tax profit | -96.22 | 63.21 | 48.59 | 214.23 | 254.39 |
| Income taxes | 3.00 | -11.00 | -47.51 | -56.46 | |
| Net earnings | -96.22 | 66.21 | 37.59 | 166.73 | 197.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.95 | 114.44 | 86.57 | 58.71 | |
| Tangible assets total | 109.95 | 114.44 | 86.57 | 58.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 226.84 | 284.75 | 492.89 | ||
| Inventories total | 226.84 | 284.75 | 492.89 | ||
| Current trade debtors | 98.01 | 83.81 | 153.53 | 197.77 | 276.88 |
| Prepayments and accrued income | 4.33 | 21.25 | |||
| Current other receivables | 5.59 | 27.46 | 11.00 | 2.94 | 32.23 |
| Current deferred tax assets | 3.03 | 0.05 | |||
| Short term receivables total | 103.61 | 114.30 | 164.59 | 205.05 | 330.36 |
| Other current investments | 326.28 | 196.14 | 181.99 | 47.02 | |
| Cash and bank deposits | 431.30 | 135.34 | 571.74 | 714.66 | 777.99 |
| Cash and cash equivalents | 431.30 | 461.62 | 767.88 | 896.64 | 825.01 |
| Balance sheet total (assets) | 534.91 | 685.87 | 1 273.75 | 1 473.02 | 1 706.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -96.22 | -30.02 | 7.58 | 174.30 | |
| Profit of the financial year | -96.22 | 66.21 | 37.59 | 166.73 | 197.94 |
| Shareholders equity total | -46.22 | 19.98 | 57.58 | 224.30 | 422.24 |
| Provisions | 8.00 | 9.00 | 5.20 | ||
| Non-current liabilities total | |||||
| Advances received | 10.00 | ||||
| Current trade creditors | 101.37 | 85.00 | 32.46 | 216.40 | 312.46 |
| Short-term deferred tax liabilities | 46.31 | 59.97 | |||
| Other non-interest bearing current liabilities | 469.76 | 580.88 | 1 175.71 | 977.00 | 907.10 |
| Current liabilities total | 581.13 | 665.88 | 1 208.17 | 1 239.71 | 1 279.53 |
| Balance sheet total (liabilities) | 534.91 | 685.87 | 1 273.75 | 1 473.02 | 1 706.97 |
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