HEARING INSTRUMENT MANUFACTURERS SOFTWARE ASSOCIATION A/S — Credit Rating and Financial Key Figures

CVR number: 19647196
Lyngbyvej 28, 2100 København Ø
tel: 39162216

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales10 067.132 337.51
Costs of manufacturing-7 970.81-1 695.78
External services-2 142.13- 679.60- 145.10-28.39-28.11
Gross profit-45.82-37.86- 145.10-28.39-28.11
EBIT-45.82-37.86- 145.10-28.39-28.11
Other financial income23.9212.290.2316.1723.56
Other financial expenses- 117.37-23.04-10.63-4.44
Pre-tax profit- 139.27-48.61- 155.50-12.22-8.98
Income taxes30.5810.69-41.27
Net earnings- 108.69-37.91- 196.77-12.22-8.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods117.50
Inventories total117.50
Current other receivables1 765.74371.1719.0119.0123.48
Current deferred tax assets255.42154.5245.2530.00
Short term receivables total2 021.16525.6964.2649.0123.48
Cash and bank deposits1 993.082 416.22866.94779.80798.51
Cash and cash equivalents1 993.082 416.22866.94779.80798.51
Balance sheet total (assets)4 131.732 941.91931.20828.81822.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 900.00
Retained earnings2 057.6248.9311.01- 185.76- 197.98
Profit of the financial year- 108.69-37.91- 196.77-12.22-8.98
Shareholders equity total2 948.932 911.01814.24802.02793.04
Non-current liabilities total
Other non-interest bearing current liabilities1 182.8130.90116.9626.7928.96
Current liabilities total1 182.8130.90116.9626.7928.96
Balance sheet total (liabilities)4 131.732 941.91931.20828.81822.00
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