Rasmussens Hørecenter ApS — Credit Rating and Financial Key Figures
CVR number: 38733222
Bryggervangen 1, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 068.66 | 2 222.74 | 2 264.97 | 3 017.88 | 2 586.70 |
| Employee benefit expenses | - 633.91 | - 655.95 | - 675.34 | -1 232.34 | -1 393.97 |
| Other operating expenses | -3.20 | -81.20 | |||
| Total depreciation | -59.07 | -28.57 | -28.57 | -28.57 | |
| EBIT | 1 372.48 | 1 457.02 | 1 561.06 | 1 756.96 | 1 192.73 |
| Other financial income | 13.37 | 28.36 | 35.75 | 44.86 | 21.01 |
| Other financial expenses | -4.90 | -9.28 | -3.77 | 1.87 | 2.21 |
| Pre-tax profit | 1 380.95 | 1 476.11 | 1 593.05 | 1 803.69 | 1 215.95 |
| Income taxes | - 308.90 | - 327.29 | - 359.10 | - 401.16 | - 270.80 |
| Net earnings | 1 072.05 | 1 148.82 | 1 233.95 | 1 402.53 | 945.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 85.72 | 57.15 | 28.57 | ||
| Intangible assets total | 85.72 | 57.15 | 28.57 | ||
| Machinery and equipment | 274.50 | ||||
| Tangible assets total | 274.50 | ||||
| Investments total | 11.40 | 11.40 | |||
| Long term receivables total | |||||
| Finished products/goods | 37.00 | 15.95 | 49.04 | 30.66 | 20.00 |
| Inventories total | 37.00 | 15.95 | 49.04 | 30.66 | 20.00 |
| Current trade debtors | 69.62 | 42.28 | 129.26 | 182.34 | 154.94 |
| Current amounts owed by group member comp. | 236.85 | 1 822.20 | 929.56 | 2 027.60 | 546.30 |
| Prepayments and accrued income | 5.04 | ||||
| Current other receivables | 0.00 | 50.93 | 0.05 | 4.60 | |
| Current deferred tax assets | 0.59 | 5.15 | 3.87 | ||
| Short term receivables total | 306.48 | 1 864.48 | 1 110.35 | 2 220.18 | 709.71 |
| Cash and bank deposits | 1 349.49 | 245.04 | 1 199.00 | 607.96 | 1 564.11 |
| Cash and cash equivalents | 1 349.49 | 245.04 | 1 199.00 | 607.96 | 1 564.11 |
| Balance sheet total (assets) | 2 053.18 | 2 182.62 | 2 386.95 | 2 870.20 | 2 305.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 400.00 | 900.00 |
| Retained earnings | - 675.40 | - 603.35 | - 454.53 | - 620.59 | - 118.06 |
| Profit of the financial year | 1 072.05 | 1 148.82 | 1 233.95 | 1 402.53 | 945.15 |
| Shareholders equity total | 1 446.65 | 1 595.47 | 1 829.42 | 2 231.94 | 1 777.10 |
| Provisions | 24.50 | 3.41 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 52.91 | 36.95 | 15.50 | 35.53 | 66.84 |
| Current owed to participating | 0.80 | 0.80 | 0.80 | 0.93 | 0.80 |
| Short-term deferred tax liabilities | 303.65 | 348.38 | 363.10 | 405.73 | 269.51 |
| Other non-interest bearing current liabilities | 224.67 | 197.61 | 178.14 | 196.08 | 190.97 |
| Current liabilities total | 582.03 | 583.74 | 557.54 | 638.26 | 528.12 |
| Balance sheet total (liabilities) | 2 053.18 | 2 182.62 | 2 386.95 | 2 870.20 | 2 305.21 |
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