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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 117.37 | 2 698.76 | 2 229.14 | ||
| Purchases during the financial year | -1 815.04 | ||||
| Costs of manufacturing | -1 021.14 | -2 508.45 | |||
| External services | -79.30 | - 106.26 | - 155.51 | ||
| Gross profit | 16.93 | 84.06 | 258.59 | 244.32 | 1 174.20 |
| Employee benefit expenses | - 835.18 | ||||
| Total depreciation | -0.83 | -24.06 | -27.87 | -27.87 | -27.87 |
| EBIT | 16.10 | 60.00 | 230.73 | 216.45 | 311.15 |
| Other financial income | 47.11 | 0.24 | 0.91 | 41.33 | 4.41 |
| Other financial expenses | -0.01 | -11.65 | -17.41 | -3.39 | -10.72 |
| Pre-tax profit | 63.21 | 48.59 | 214.23 | 254.39 | 304.84 |
| Income taxes | 3.00 | -11.00 | -47.51 | -56.46 | -68.09 |
| Net earnings | 66.21 | 37.59 | 166.73 | 197.94 | 236.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.95 | 114.44 | 86.57 | 58.71 | 30.84 |
| Tangible assets total | 109.95 | 114.44 | 86.57 | 58.71 | 30.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 226.84 | 284.75 | 492.89 | 221.73 | |
| Inventories total | 226.84 | 284.75 | 492.89 | 221.73 | |
| Current trade debtors | 83.81 | 153.53 | 197.77 | 276.88 | 204.13 |
| Prepayments and accrued income | 4.33 | 21.25 | 23.69 | ||
| Current other receivables | 27.46 | 11.00 | 2.94 | 32.23 | 0.88 |
| Current deferred tax assets | 3.03 | 0.05 | |||
| Short term receivables total | 114.30 | 164.59 | 205.05 | 330.36 | 228.69 |
| Other current investments | 326.28 | 196.14 | 181.99 | 47.02 | |
| Cash and bank deposits | 135.34 | 571.74 | 714.66 | 777.99 | 600.47 |
| Cash and cash equivalents | 461.62 | 767.88 | 896.64 | 825.01 | 600.47 |
| Balance sheet total (assets) | 685.87 | 1 273.75 | 1 473.02 | 1 706.97 | 1 081.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -96.22 | -30.02 | 7.58 | 174.30 | 372.24 |
| Profit of the financial year | 66.21 | 37.59 | 166.73 | 197.94 | 236.75 |
| Shareholders equity total | 19.98 | 57.58 | 224.30 | 422.24 | 658.99 |
| Provisions | 8.00 | 9.00 | 5.20 | 1.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 85.00 | 32.46 | 216.40 | 312.46 | 228.51 |
| Short-term deferred tax liabilities | 46.31 | 59.97 | 66.29 | ||
| Other non-interest bearing current liabilities | 580.88 | 1 175.71 | 977.00 | 907.10 | 126.93 |
| Current liabilities total | 665.88 | 1 208.17 | 1 239.71 | 1 279.53 | 421.74 |
| Balance sheet total (liabilities) | 685.87 | 1 273.75 | 1 473.02 | 1 706.97 | 1 081.73 |
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