Joans Høreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 38385887
Asnæs Centret 21, 4550 Asnæs
joan@dlhk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 212.58 | 1 982.97 | 2 825.34 | 2 792.89 | 1 971.68 |
| Employee benefit expenses | -2 280.16 | -2 368.80 | -2 196.16 | -2 283.19 | -2 164.19 |
| Total depreciation | -21.57 | -21.57 | -17.28 | -14.66 | |
| EBIT | -89.15 | - 407.40 | 611.90 | 495.05 | - 192.51 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -8.26 | -15.63 | -15.22 | -13.67 | -19.40 |
| Pre-tax profit | -97.41 | - 423.03 | 596.96 | 481.38 | - 211.91 |
| Income taxes | 20.61 | 92.18 | - 137.32 | - 108.27 | 44.61 |
| Net earnings | -76.80 | - 330.85 | 459.64 | 373.11 | - 167.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.51 | 31.94 | 14.66 | ||
| Tangible assets total | 53.51 | 31.94 | 14.66 | ||
| Investments total | 102.83 | 102.83 | 107.03 | 107.03 | 107.03 |
| Long term receivables total | |||||
| Finished products/goods | 137.94 | 147.51 | 70.48 | 251.06 | 140.62 |
| Inventories total | 137.94 | 147.51 | 70.48 | 251.06 | 140.62 |
| Current trade debtors | 180.28 | 208.96 | 128.88 | 414.92 | 304.37 |
| Current other receivables | 19.10 | 34.07 | 31.80 | 12.49 | |
| Current deferred tax assets | 65.38 | 153.50 | 2.82 | 1.26 | 49.87 |
| Short term receivables total | 264.76 | 396.53 | 163.51 | 428.67 | 354.24 |
| Cash and bank deposits | 931.69 | 498.90 | 754.01 | 779.72 | 443.90 |
| Cash and cash equivalents | 931.69 | 498.90 | 754.01 | 779.72 | 443.90 |
| Balance sheet total (assets) | 1 490.73 | 1 177.71 | 1 109.68 | 1 566.49 | 1 045.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | 150.00 | 140.00 | ||
| Retained earnings | 395.46 | 318.66 | - 162.19 | 157.44 | 505.04 |
| Profit of the financial year | -76.80 | - 330.85 | 459.64 | 373.11 | - 167.30 |
| Shareholders equity total | 548.66 | 37.81 | 497.45 | 720.55 | 387.74 |
| Provisions | 0.65 | ||||
| Non-current other liabilities | 157.89 | 161.06 | |||
| Non-current liabilities total | 157.89 | 161.06 | |||
| Current trade creditors | 184.93 | 429.20 | 331.67 | 233.15 | 363.37 |
| Current owed to participating | 30.01 | 99.37 | 102.40 | 152.40 | 152.40 |
| Short-term deferred tax liabilities | 96.18 | ||||
| Other non-interest bearing current liabilities | 569.25 | 417.87 | 177.52 | 364.20 | 142.28 |
| Accruals and deferred income | 32.40 | ||||
| Current liabilities total | 784.19 | 978.84 | 611.59 | 845.94 | 658.05 |
| Balance sheet total (liabilities) | 1 490.73 | 1 177.71 | 1 109.68 | 1 566.49 | 1 045.80 |
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