Din Kørende Høreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 36904127
Strandvejen 15 F, 9000 Aalborg
tel: 31506000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 960.83 | 1 452.08 | 847.64 | 1 153.29 | 829.19 |
| Employee benefit expenses | -1 873.79 | -1 496.19 | - 642.93 | - 914.39 | - 909.53 |
| Other operating expenses | -17.25 | -51.75 | |||
| Total depreciation | -14.82 | -27.34 | -27.34 | -25.08 | -21.91 |
| EBIT | 72.22 | -71.45 | 160.12 | 162.07 | - 102.25 |
| Other financial income | 27.17 | ||||
| Other financial expenses | -7.15 | -27.63 | -19.80 | -26.64 | -7.36 |
| Pre-tax profit | 65.07 | -99.09 | 140.32 | 135.43 | -82.44 |
| Income taxes | -16.52 | 18.11 | -33.40 | -34.63 | 16.14 |
| Net earnings | 48.55 | -80.98 | 106.92 | 100.79 | -66.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.61 | 91.27 | 63.93 | 38.85 | 16.94 |
| Tangible assets total | 118.61 | 91.27 | 63.93 | 38.85 | 16.94 |
| Other receivables | 51.24 | 51.24 | 51.24 | 51.24 | 51.24 |
| Investments total | 51.24 | 51.24 | 51.24 | 51.24 | 51.24 |
| Long term receivables total | |||||
| Finished products/goods | 183.78 | 145.00 | 30.00 | 20.00 | 44.00 |
| Inventories total | 183.78 | 145.00 | 30.00 | 20.00 | 44.00 |
| Current trade debtors | 860.28 | 981.33 | 719.12 | 698.22 | 343.13 |
| Current amounts owed by group member comp. | 10.25 | 18.73 | |||
| Current other receivables | 3.51 | 89.86 | 27.34 | 13.47 | 359.44 |
| Current deferred tax assets | 13.75 | 0.21 | 16.35 | ||
| Short term receivables total | 863.80 | 1 084.94 | 756.71 | 711.91 | 737.65 |
| Cash and bank deposits | 752.82 | 111.03 | 146.65 | 222.25 | 169.58 |
| Cash and cash equivalents | 752.82 | 111.03 | 146.65 | 222.25 | 169.58 |
| Balance sheet total (assets) | 1 970.24 | 1 483.48 | 1 048.52 | 1 044.25 | 1 019.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 288.31 | 336.86 | 255.88 | 362.80 | 463.60 |
| Profit of the financial year | 48.55 | -80.98 | 106.92 | 100.79 | -66.30 |
| Shareholders equity total | 386.86 | 305.88 | 412.80 | 513.60 | 447.30 |
| Provisions | 4.36 | 2.44 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 624.24 | 478.89 | 306.69 | 254.04 | 225.66 |
| Current owed to participating | 153.57 | 158.59 | |||
| Current owed to group member | 93.53 | 108.34 | 28.78 | ||
| Short-term deferred tax liabilities | 11.88 | 17.20 | |||
| Other non-interest bearing current liabilities | 695.79 | 431.78 | 309.38 | 247.84 | 346.44 |
| Current liabilities total | 1 579.02 | 1 177.59 | 633.27 | 530.65 | 572.11 |
| Balance sheet total (liabilities) | 1 970.24 | 1 483.48 | 1 048.52 | 1 044.25 | 1 019.40 |
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