Birkerød Høreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 40580581
Teglporten 3, 3460 Birkerød
drmicheelsen@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.72 | 4.99 | -27.97 | 7.14 | -6.40 |
| EBIT | 26.72 | 4.99 | -27.97 | 7.14 | -6.40 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.28 | -0.05 | |||
| Pre-tax profit | 26.44 | 4.94 | -27.97 | 7.14 | -6.34 |
| Income taxes | -5.87 | -1.14 | 0.01 | ||
| Net earnings | 20.57 | 3.79 | -27.97 | 7.14 | -6.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.15 | ||||
| Current other receivables | 6.36 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 3.15 | 8.36 | |||
| Cash and bank deposits | 95.78 | 93.39 | 56.23 | 51.98 | 52.04 |
| Cash and cash equivalents | 95.78 | 93.39 | 56.23 | 51.98 | 52.04 |
| Balance sheet total (assets) | 98.94 | 93.39 | 64.59 | 51.98 | 52.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.57 | 24.36 | -3.61 | 3.54 | |
| Profit of the financial year | 20.57 | 3.79 | -27.97 | 7.14 | -6.34 |
| Shareholders equity total | 60.57 | 64.36 | 36.39 | 43.54 | 37.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.15 | 25.50 | 26.00 | 6.25 | 6.40 |
| Current owed to participating | 2.19 | ||||
| Other non-interest bearing current liabilities | 10.22 | 3.53 | 2.19 | 8.44 | |
| Current liabilities total | 38.37 | 29.03 | 28.19 | 8.44 | 14.85 |
| Balance sheet total (liabilities) | 98.94 | 93.39 | 64.59 | 51.98 | 52.04 |
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