Sonova Audiological Care Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 16753181
Hans Edvard Teglers Vej 5, 2920 Charlottenlund
info@audionova.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 198.74 | 186.59 | 174.97 | 200.09 | 223.19 |
| Other operating income | 4.56 | 6.46 | |||
| Costs of manufacturing | -57.71 | -55.64 | |||
| External services | -84.07 | -85.12 | |||
| Gross profit | 75.44 | 89.10 | 56.59 | 62.87 | 88.90 |
| Employee benefit expenses | -80.05 | -87.80 | |||
| Total depreciation | -9.33 | -9.42 | |||
| EBIT | -2.37 | 5.45 | -25.62 | -26.51 | -8.33 |
| Other financial expenses | -0.70 | -1.51 | |||
| Pre-tax profit | -3.84 | 6.50 | -26.44 | -27.21 | -9.84 |
| Income taxes | -2.52 | 3.27 | |||
| Net earnings | -3.84 | 6.50 | -26.44 | -29.72 | -6.56 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.72 | 0.61 | |||
| Goodwill | 16.77 | 13.11 | |||
| Intangible assets total | 17.49 | 13.71 | |||
| Buildings | 9.65 | 7.89 | |||
| Machinery and equipment | 6.93 | 9.03 | |||
| Tangible assets total | 16.59 | 16.93 | |||
| Other receivables | 105.53 | 105.17 | 85.68 | 9.99 | |
| Investments total | 105.53 | 105.17 | 85.68 | 9.99 | |
| Non-current other receivables | 13.15 | 15.73 | |||
| Long term receivables total | 13.15 | 15.73 | |||
| Finished products/goods | 13.81 | 9.99 | |||
| Inventories total | 13.81 | 9.99 | |||
| Current trade debtors | 16.02 | 22.23 | |||
| Current amounts owed by group member comp. | 0.03 | 5.32 | |||
| Prepayments and accrued income | 1.80 | 1.97 | |||
| Current other receivables | 4.76 | -2.17 | |||
| Current deferred tax assets | 0.49 | 3.15 | |||
| Short term receivables total | 23.10 | 30.49 | |||
| Cash and bank deposits | 1.33 | 1.92 | |||
| Cash and cash equivalents | 1.33 | 1.92 | |||
| Balance sheet total (assets) | 105.53 | 105.17 | 85.68 | 85.46 | 98.77 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 28.63 | 35.13 | 14.69 | 0.46 | 0.48 |
| Retained earnings | 3.84 | -6.50 | 26.44 | 44.23 | 53.28 |
| Profit of the financial year | -3.84 | 6.50 | -26.44 | -29.72 | -6.56 |
| Shareholders equity total | 28.63 | 35.13 | 14.69 | 14.96 | 47.20 |
| Provisions | 1.69 | 1.86 | |||
| Non-current accruals and deferred income | 11.53 | 12.88 | |||
| Non-current liabilities total | 11.53 | 12.88 | |||
| Current trade creditors | 5.85 | 6.72 | |||
| Current owed to group member | 26.65 | 4.80 | |||
| Other non-interest bearing current liabilities | 16.46 | 16.33 | |||
| Accruals and deferred income | 8.33 | 8.98 | |||
| Current liabilities total | 57.28 | 36.84 | |||
| Balance sheet total (liabilities) | 28.63 | 35.13 | 14.69 | 85.46 | 98.77 |
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