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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 186.59 | 174.97 | 200.09 | 223.19 | 234.03 |
| Change in finished goods inventory | 55.64 | 52.20 | |||
| Other operating income | 6.46 | 5.58 | |||
| External services | -85.12 | - 105.77 | |||
| Gross profit | 89.10 | 56.59 | 62.87 | 88.90 | 81.65 |
| Employee benefit expenses | -87.80 | -93.11 | |||
| Total depreciation | -9.42 | -9.11 | |||
| EBIT | 5.45 | -25.62 | -26.51 | -8.33 | -20.57 |
| Other financial expenses | -1.51 | -0.38 | |||
| Pre-tax profit | 6.50 | -26.44 | -29.72 | -9.84 | -20.95 |
| Income taxes | 3.27 | 0.90 | |||
| Net earnings | 6.50 | -26.44 | -29.72 | -6.56 | -20.05 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.61 | 0.37 | |||
| Goodwill | 13.11 | 9.44 | |||
| Intangible assets total | 13.71 | 9.81 | |||
| Buildings | 7.89 | 3.92 | |||
| Machinery and equipment | 9.03 | 7.87 | |||
| Tangible assets total | 16.93 | 11.79 | |||
| Investments total | 105.17 | 85.68 | 85.46 | ||
| Non-current other receivables | 15.73 | 16.49 | |||
| Long term receivables total | 15.73 | 16.49 | |||
| Finished products/goods | 9.99 | 13.64 | |||
| Inventories total | 9.99 | 13.64 | |||
| Current trade debtors | 22.23 | 30.85 | |||
| Current amounts owed by group member comp. | 5.32 | 0.00 | |||
| Prepayments and accrued income | 1.97 | 1.93 | |||
| Current other receivables | 7.82 | 9.88 | |||
| Current deferred tax assets | 3.15 | 3.34 | |||
| Short term receivables total | 40.48 | 46.01 | |||
| Cash and bank deposits | 1.92 | 3.07 | |||
| Cash and cash equivalents | 1.92 | 3.07 | |||
| Balance sheet total (assets) | 105.17 | 85.68 | 85.46 | 98.77 | 100.81 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35.13 | 14.69 | 14.96 | 0.48 | 0.48 |
| Retained earnings | -6.50 | 26.44 | 29.72 | 53.28 | 46.72 |
| Profit of the financial year | 6.50 | -26.44 | -29.72 | -6.56 | -20.05 |
| Shareholders equity total | 35.13 | 14.69 | 14.96 | 47.20 | 27.15 |
| Provisions | 1.86 | 1.91 | |||
| Non-current accruals and deferred income | 12.88 | 13.18 | |||
| Non-current liabilities total | 12.88 | 13.18 | |||
| Current trade creditors | 6.72 | 8.21 | |||
| Current owed to group member | 4.80 | 18.25 | |||
| Other non-interest bearing current liabilities | 16.33 | 22.17 | |||
| Accruals and deferred income | 8.98 | 9.93 | |||
| Current liabilities total | 36.84 | 58.57 | |||
| Balance sheet total (liabilities) | 35.13 | 14.69 | 14.96 | 98.77 | 100.81 |
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