Ears ApS — Credit Rating and Financial Key Figures
CVR number: 42382353
Jørgensvej 2, 5610 Assens
info@ears.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 320.13 | 838.75 | 794.91 | 614.38 |
| Employee benefit expenses | - 212.33 | - 708.87 | - 623.09 | - 759.73 |
| Total depreciation | -7.34 | -12.59 | ||
| EBIT | 107.80 | 129.88 | 164.48 | - 157.94 |
| Other financial income | 3.48 | 0.93 | ||
| Other financial expenses | -0.98 | -26.79 | -3.01 | 1.19 |
| Pre-tax profit | 106.83 | 103.09 | 164.95 | - 155.82 |
| Income taxes | -25.12 | -25.41 | -37.44 | 33.70 |
| Net earnings | 81.70 | 77.68 | 127.52 | - 122.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 55.61 | 43.02 | ||
| Tangible assets total | 55.61 | 43.02 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 102.19 | |||
| Inventories total | 102.19 | |||
| Current trade debtors | 534.79 | 203.44 | 407.15 | 195.87 |
| Current amounts owed by group member comp. | 3.70 | 12.77 | 11.32 | |
| Prepayments and accrued income | 10.11 | 18.54 | ||
| Current other receivables | 0.04 | |||
| Current deferred tax assets | 36.32 | |||
| Short term receivables total | 534.79 | 207.18 | 430.03 | 262.06 |
| Cash and bank deposits | 213.87 | 350.53 | 418.55 | 216.96 |
| Cash and cash equivalents | 213.87 | 350.53 | 418.55 | 216.96 |
| Balance sheet total (assets) | 748.66 | 557.71 | 904.19 | 624.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 81.70 | 159.38 | 286.90 | |
| Profit of the financial year | 81.70 | 77.68 | 127.52 | - 122.12 |
| Shareholders equity total | 121.70 | 199.38 | 326.90 | 204.78 |
| Provisions | 3.38 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 320.25 | 55.14 | 185.70 | 146.80 |
| Current owed to participating | 84.44 | 86.72 | 111.37 | |
| Short-term deferred tax liabilities | 25.12 | 50.53 | 59.47 | |
| Other non-interest bearing current liabilities | 281.58 | 168.21 | 242.02 | 161.28 |
| Current liabilities total | 626.95 | 358.32 | 573.91 | 419.45 |
| Balance sheet total (liabilities) | 748.66 | 557.71 | 904.19 | 624.23 |
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