SPECIALLÆGERNES HØREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 28699883
Store Torv 8, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 068.83 | 2 166.57 | 1 680.14 | 1 035.00 | 1 312.56 |
| Employee benefit expenses | -1 346.66 | -1 212.54 | -1 181.43 | -1 262.00 | -1 071.76 |
| Other operating expenses | -99.90 | ||||
| EBIT | 722.17 | 954.03 | 398.81 | - 227.00 | 240.80 |
| Other financial income | 1.00 | 4.51 | |||
| Other financial expenses | -4.83 | -6.94 | -3.38 | -4.00 | -10.66 |
| Pre-tax profit | 717.35 | 947.09 | 395.43 | - 230.00 | 234.65 |
| Income taxes | - 158.36 | - 209.53 | -88.36 | 48.00 | -51.26 |
| Net earnings | 558.99 | 737.56 | 307.07 | - 182.00 | 183.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 79.83 | 82.40 | 83.72 | 80.00 | 80.41 |
| Long term receivables total | |||||
| Finished products/goods | 27.07 | 29.80 | 7.53 | 6.00 | 159.91 |
| Inventories total | 27.07 | 29.80 | 7.53 | 6.00 | 159.91 |
| Current trade debtors | 255.03 | 282.80 | 275.84 | 317.00 | 287.06 |
| Prepayments and accrued income | 7.01 | 5.25 | 7.15 | 7.00 | 6.19 |
| Current other receivables | 1.30 | 0.20 | 99.00 | 200.35 | |
| Current deferred tax assets | 16.33 | 142.00 | 74.33 | ||
| Short term receivables total | 263.34 | 288.05 | 299.52 | 565.00 | 567.93 |
| Cash and bank deposits | 1 005.33 | 1 132.43 | 492.14 | 361.00 | 471.77 |
| Cash and cash equivalents | 1 005.33 | 1 132.43 | 492.14 | 361.00 | 471.77 |
| Balance sheet total (assets) | 1 375.58 | 1 532.67 | 882.91 | 1 012.00 | 1 280.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 558.00 | 736.00 | 306.00 | ||
| Retained earnings | - 552.53 | - 729.54 | - 297.97 | 9.00 | - 172.52 |
| Profit of the financial year | 558.99 | 737.56 | 307.07 | - 182.00 | 183.39 |
| Shareholders equity total | 739.46 | 919.02 | 490.09 | 2.00 | 185.87 |
| Non-current trade creditors | 319.00 | ||||
| Non-current other liabilities | 125.81 | ||||
| Non-current liabilities total | 125.81 | 319.00 | |||
| Current loans from credit institutions | 248.00 | 318.96 | |||
| Current trade creditors | 124.16 | 58.37 | 237.72 | 266.00 | 521.72 |
| Short-term deferred tax liabilities | 12.36 | 85.53 | |||
| Other non-interest bearing current liabilities | 373.79 | 469.75 | 155.10 | 177.00 | 253.47 |
| Current liabilities total | 510.30 | 613.65 | 392.82 | 691.00 | 1 094.15 |
| Balance sheet total (liabilities) | 1 375.58 | 1 532.67 | 882.91 | 1 012.00 | 1 280.02 |
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