Høreklinikken ApS — Credit Rating and Financial Key Figures
CVR number: 40180907
M D Madsensvej 13, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.55 | 227.88 | -11.52 | 62.87 | 13.81 |
| Total depreciation | -9.40 | -9.40 | -9.40 | ||
| EBIT | 216.55 | 227.88 | -20.92 | 53.47 | 4.41 |
| Other financial expenses | -0.42 | -3.63 | -0.76 | 0.08 | -2.41 |
| Pre-tax profit | 216.13 | 224.25 | -21.68 | 53.55 | 2.00 |
| Income taxes | -48.69 | -51.32 | -7.10 | -0.44 | |
| Net earnings | 167.44 | 172.93 | -21.68 | 46.45 | 1.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.99 | 37.59 | 28.19 | 18.79 | |
| Tangible assets total | 46.99 | 37.59 | 28.19 | 18.79 | |
| Other receivables | 55.00 | 55.00 | 58.38 | 59.30 | |
| Investments total | 55.00 | 55.00 | 58.38 | 59.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.06 | 83.98 | 48.30 | 107.31 | 34.02 |
| Prepayments and accrued income | 14.32 | ||||
| Current other receivables | 28.65 | 41.20 | 15.56 | ||
| Short term receivables total | 35.06 | 112.63 | 89.50 | 121.64 | 49.58 |
| Cash and bank deposits | 315.81 | 354.15 | 67.46 | 108.13 | 138.44 |
| Cash and cash equivalents | 315.81 | 354.15 | 67.46 | 108.13 | 138.44 |
| Balance sheet total (assets) | 350.87 | 568.77 | 249.54 | 316.35 | 266.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 100.00 | ||
| Retained earnings | - 107.24 | -54.20 | 118.72 | -2.96 | 43.49 |
| Profit of the financial year | 167.44 | 172.93 | -21.68 | 46.45 | 1.56 |
| Shareholders equity total | 223.20 | 283.12 | 147.04 | 193.49 | 95.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.85 | 240.38 | 92.46 | 99.91 | 64.34 |
| Other non-interest bearing current liabilities | 39.82 | 45.27 | 10.05 | 22.95 | 86.78 |
| Accruals and deferred income | 19.94 | ||||
| Current liabilities total | 127.67 | 285.65 | 102.51 | 122.86 | 171.07 |
| Balance sheet total (liabilities) | 350.87 | 568.77 | 249.54 | 316.35 | 266.12 |
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