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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 10 067.13 | 2 337.51 | |||
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 income | 23.92 | 12.29 | 0.23 | 16.17 | 23.56 |
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 taxes | 30.58 | 10.69 | -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/goods | 117.50 | ||||
Inventories total | 117.50 | ||||
Current other receivables | 1 765.74 | 371.17 | 19.01 | 19.01 | 23.48 |
Current deferred tax assets | 255.42 | 154.52 | 45.25 | 30.00 | |
Short term receivables total | 2 021.16 | 525.69 | 64.26 | 49.01 | 23.48 |
Cash and bank deposits | 1 993.08 | 2 416.22 | 866.94 | 779.80 | 798.51 |
Cash and cash equivalents | 1 993.08 | 2 416.22 | 866.94 | 779.80 | 798.51 |
Balance sheet total (assets) | 4 131.73 | 2 941.91 | 931.20 | 828.81 | 822.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Shares repurchased | 1 900.00 | ||||
Retained earnings | 2 057.62 | 48.93 | 11.01 | - 185.76 | - 197.98 |
Profit of the financial year | - 108.69 | -37.91 | - 196.77 | -12.22 | -8.98 |
Shareholders equity total | 2 948.93 | 2 911.01 | 814.24 | 802.02 | 793.04 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 1 182.81 | 30.90 | 116.96 | 26.79 | 28.96 |
Current liabilities total | 1 182.81 | 30.90 | 116.96 | 26.79 | 28.96 |
Balance sheet total (liabilities) | 4 131.73 | 2 941.91 | 931.20 | 828.81 | 822.00 |
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