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Ny Hørebil A/S — Credit Rating and Financial Key Figures
CVR number: 43734695
Industrivej 48, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9 312.91 | 17 668.87 |
| Employee benefit expenses | -15 248.61 | -17 913.99 |
| Other operating expenses | -1.25 | |
| Total depreciation | - 161.78 | - 161.78 |
| EBIT | -6 097.48 | - 406.90 |
| Other financial income | 7.20 | 1.05 |
| Other financial expenses | - 192.50 | - 238.32 |
| Pre-tax profit | -6 282.78 | - 644.18 |
| Income taxes | 1 377.95 | 126.72 |
| Net earnings | -4 904.84 | - 517.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 862.57 | 760.79 |
| Intangible assets total | 862.57 | 760.79 |
| Machinery and equipment | 88.50 | 28.50 |
| Tangible assets total | 88.50 | 28.50 |
| Investments total | 451.38 | 191.58 |
| Long term receivables total | ||
| Finished products/goods | 5 107.16 | 6 972.13 |
| Inventories total | 5 107.16 | 6 972.13 |
| Current trade debtors | 4 080.06 | 4 893.15 |
| Current amounts owed by group member comp. | 32.63 | |
| Prepayments and accrued income | 312.10 | 994.89 |
| Current other receivables | 16.09 | 4.85 |
| Current deferred tax assets | 2 373.27 | 1 606.07 |
| Short term receivables total | 6 781.53 | 7 531.58 |
| Cash and bank deposits | 397.14 | 56.43 |
| Cash and cash equivalents | 397.14 | 56.43 |
| Balance sheet total (assets) | 13 688.28 | 15 541.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 6 870.94 | 1 966.10 |
| Profit of the financial year | -4 904.84 | - 517.45 |
| Shareholders equity total | 2 966.10 | 2 448.65 |
| Provisions | 801.33 | 146.40 |
| Capital loans | 2 731.94 | 3 438.14 |
| Non-current liabilities total | 2 731.94 | 3 438.14 |
| Current loans from credit institutions | 35.05 | 536.80 |
| Current trade creditors | 5 447.81 | 5 722.37 |
| Current owed to group member | 22.11 | 118.79 |
| Other non-interest bearing current liabilities | 1 683.93 | 3 129.87 |
| Current liabilities total | 7 188.90 | 9 507.83 |
| Balance sheet total (liabilities) | 13 688.28 | 15 541.02 |
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