HØREKLINIKKEN GENTOFTE ApS — Credit Rating and Financial Key Figures
CVR number: 33965176
Valby Langgade 88, 2500 Valby
tel: 70131131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.15 | -13.71 | -45.71 | -12.31 | -79.40 |
| EBIT | 76.15 | -13.71 | -45.71 | -12.31 | -79.40 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.32 | -1.07 | -0.07 | -0.05 | |
| Pre-tax profit | 75.82 | -14.78 | -45.78 | -12.36 | -79.33 |
| Income taxes | -16.68 | ||||
| Net earnings | 59.15 | -14.78 | -45.78 | -12.36 | -79.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Long term receivables total | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Inventories total | |||||
| Current trade debtors | 28.29 | 30.15 | 8.56 | 57.61 | 1.00 |
| Prepayments and accrued income | 6.50 | 9.70 | 9.97 | 10.91 | 4.66 |
| Current other receivables | 14.58 | 23.87 | 34.75 | 5.58 | 9.20 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 49.36 | 63.72 | 61.28 | 74.10 | 14.86 |
| Cash and bank deposits | 133.44 | 19.61 | 3.48 | 4.36 | 8.10 |
| Cash and cash equivalents | 133.44 | 19.61 | 3.48 | 4.36 | 8.10 |
| Balance sheet total (assets) | 202.30 | 102.83 | 84.26 | 97.96 | 42.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 207.21 | - 148.06 | - 162.84 | - 208.62 | - 220.98 |
| Profit of the financial year | 59.15 | -14.78 | -45.78 | -12.36 | -79.33 |
| Shareholders equity total | -68.06 | -82.84 | - 128.62 | - 140.98 | - 220.31 |
| Non-current liabilities total | |||||
| Current bonds | 10.00 | 99.85 | |||
| Current trade creditors | 242.68 | 174.67 | 197.84 | 228.95 | 162.91 |
| Current owed to participating | 4.04 | ||||
| Short-term deferred tax liabilities | 16.68 | ||||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | ||
| Current liabilities total | 270.36 | 185.67 | 212.88 | 238.94 | 262.76 |
| Balance sheet total (liabilities) | 202.30 | 102.83 | 84.26 | 97.96 | 42.45 |
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