Jessen Høreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 40568948
Østerrisvej 7, 7840 Højslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.68 | 107.04 | 302.85 | 178.09 | 148.58 |
| Employee benefit expenses | - 155.49 | - 111.54 | - 238.25 | - 223.37 | - 114.38 |
| Total depreciation | -24.04 | -48.08 | -48.08 | -48.08 | -48.08 |
| EBIT | - 267.21 | -52.58 | 16.52 | -93.37 | -13.88 |
| Other financial expenses | -8.95 | -20.03 | -19.13 | -17.52 | -19.30 |
| Pre-tax profit | - 276.16 | -72.61 | -2.61 | - 110.89 | -33.18 |
| Net earnings | - 276.16 | -72.61 | -2.61 | - 110.89 | -33.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113.54 | 88.31 | 63.08 | 37.85 | 12.62 |
| Machinery and equipment | 134.20 | 111.35 | 88.50 | 65.65 | 42.80 |
| Tangible assets total | 247.75 | 199.67 | 151.58 | 103.50 | 55.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.90 | ||||
| Inventories total | 8.90 | ||||
| Current trade debtors | 3.62 | ||||
| Current other receivables | 12.97 | 10.38 | 8.49 | ||
| Short term receivables total | 12.97 | 10.38 | 3.62 | 8.49 | |
| Balance sheet total (assets) | 260.72 | 218.95 | 155.20 | 111.98 | 55.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 276.16 | - 348.76 | - 351.37 | - 462.26 | |
| Profit of the financial year | - 276.16 | -72.61 | -2.61 | - 110.89 | -33.18 |
| Shareholders equity total | - 226.16 | - 298.76 | - 301.37 | - 412.26 | - 445.44 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 188.03 | 168.42 | 98.43 | 103.08 | 115.94 |
| Current trade creditors | 53.87 | 25.78 | 8.04 | 14.08 | |
| Current owed to participating | 20.00 | 30.00 | 130.00 | 78.50 | |
| Current owed to group member | 275.40 | 273.22 | 275.21 | 277.69 | 279.33 |
| Other non-interest bearing current liabilities | 23.45 | 2.21 | 27.14 | 5.44 | 13.00 |
| Current liabilities total | 486.88 | 517.71 | 456.57 | 524.24 | 500.86 |
| Balance sheet total (liabilities) | 260.72 | 218.95 | 155.20 | 111.98 | 55.42 |
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