HearImprove ApS — Credit Rating and Financial Key Figures
CVR number: 42187755
Forchhammersvej 15, 1920 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.43 | -7.92 |
| EBIT | -24.43 | -7.92 |
| Other financial expenses | -0.79 | -0.05 |
| Pre-tax profit | -25.21 | -7.97 |
| Income taxes | 5.06 | -5.06 |
| Net earnings | -20.15 | -13.04 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.21 | |
| Current other receivables | 0.49 | 5.00 |
| Current deferred tax assets | 5.06 | |
| Short term receivables total | 5.55 | 9.21 |
| Holdings in group member companies | 3.00 | |
| Cash and bank deposits | 11.49 | 25.64 |
| Cash and cash equivalents | 14.49 | 25.64 |
| Balance sheet total (assets) | 20.04 | 34.85 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -20.15 | |
| Profit of the financial year | -20.15 | -13.04 |
| Shareholders equity total | 19.85 | 6.81 |
| Non-current liabilities total | ||
| Current trade creditors | 0.20 | 13.38 |
| Other non-interest bearing current liabilities | -0.00 | 14.66 |
| Current liabilities total | 0.19 | 28.04 |
| Balance sheet total (liabilities) | 20.04 | 34.85 |
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