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 length121212
Net sales
Gross profit320.13838.75813.07
Employee benefit expenses- 212.33- 708.87- 638.16
Total depreciation-7.34
EBIT107.80129.88167.56
Other financial income0.40
Other financial expenses-0.98-26.79-3.01
Pre-tax profit106.83103.09164.95
Income taxes-25.12-25.41-37.44
Net earnings81.7077.68127.52

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings55.61
Tangible assets total55.61
Investments total
Long term receivables total
Inventories total
Current trade debtors534.79203.44392.24
Current amounts owed by group member comp.3.7012.77
Prepayments and accrued income10.11
Current other receivables0.046.80
Short term receivables total534.79207.18421.92
Cash and bank deposits213.87350.53418.55
Cash and cash equivalents213.87350.53418.55
Balance sheet total (assets)748.66557.71896.07

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings81.70159.38
Profit of the financial year81.7077.68127.52
Shareholders equity total121.70199.38326.90
Provisions3.38
Non-current liabilities total
Current trade creditors320.2555.14145.20
Current owed to participating84.4493.52
Short-term deferred tax liabilities25.1250.5359.47
Other non-interest bearing current liabilities281.58168.21267.61
Current liabilities total626.95358.32565.80
Balance sheet total (liabilities)748.66557.71896.07
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