Ears ApS — Credit Rating and Financial Key Figures
CVR number: 42382353
Jørgensvej 2, 5610 Assens
info@ears.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 320.13 | 838.75 | 813.07 |
Employee benefit expenses | - 212.33 | - 708.87 | - 638.16 |
Total depreciation | -7.34 | ||
EBIT | 107.80 | 129.88 | 167.56 |
Other financial income | 0.40 | ||
Other financial expenses | -0.98 | -26.79 | -3.01 |
Pre-tax profit | 106.83 | 103.09 | 164.95 |
Income taxes | -25.12 | -25.41 | -37.44 |
Net earnings | 81.70 | 77.68 | 127.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 55.61 | ||
Tangible assets total | 55.61 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 534.79 | 203.44 | 392.24 |
Current amounts owed by group member comp. | 3.70 | 12.77 | |
Prepayments and accrued income | 10.11 | ||
Current other receivables | 0.04 | 6.80 | |
Short term receivables total | 534.79 | 207.18 | 421.92 |
Cash and bank deposits | 213.87 | 350.53 | 418.55 |
Cash and cash equivalents | 213.87 | 350.53 | 418.55 |
Balance sheet total (assets) | 748.66 | 557.71 | 896.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 81.70 | 159.38 | |
Profit of the financial year | 81.70 | 77.68 | 127.52 |
Shareholders equity total | 121.70 | 199.38 | 326.90 |
Provisions | 3.38 | ||
Non-current liabilities total | |||
Current trade creditors | 320.25 | 55.14 | 145.20 |
Current owed to participating | 84.44 | 93.52 | |
Short-term deferred tax liabilities | 25.12 | 50.53 | 59.47 |
Other non-interest bearing current liabilities | 281.58 | 168.21 | 267.61 |
Current liabilities total | 626.95 | 358.32 | 565.80 |
Balance sheet total (liabilities) | 748.66 | 557.71 | 896.07 |
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