DANSK HØRECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 10145015
Nørregade 71, 5000 Odense C
tel: 66190420
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 863.00 | 42 340.00 | 38 216.00 | 35 330.00 | 29 408.69 |
| Employee benefit expenses | -33 885.00 | -33 085.00 | -35 169.08 | ||
| Total depreciation | -11 964.00 | -8 422.00 | -7 896.45 | ||
| EBIT | -2 770.00 | -14 539.00 | -7 633.00 | -6 177.00 | -13 656.84 |
| Other financial income | 63.00 | 60.00 | 167.18 | ||
| Other financial expenses | -1 387.00 | -1 652.00 | -1 107.59 | ||
| Pre-tax profit | -5 971.00 | -13 869.00 | -8 956.00 | -7 769.00 | -14 597.24 |
| Income taxes | 648.00 | 932.00 | 1 846.02 | ||
| Net earnings | -5 971.00 | -13 869.00 | -8 308.00 | -6 837.00 | -12 751.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 282.00 | 468.00 | 18.36 | ||
| Goodwill | 78 362.00 | 72 338.00 | 66 313.94 | ||
| Intangible assets total | 79 644.00 | 72 806.00 | 66 332.30 | ||
| Buildings | 3 309.00 | 2 876.00 | 2 446.67 | ||
| Machinery and equipment | 1 779.00 | 1 246.00 | 1 307.65 | ||
| Tangible assets total | 5 088.00 | 4 122.00 | 3 754.33 | ||
| Other receivables | 140 679.00 | 136 823.00 | |||
| Investments total | 140 679.00 | 136 823.00 | |||
| Non-current other receivables | 2 417.00 | 2 518.00 | 2 621.88 | ||
| Long term receivables total | 2 417.00 | 2 518.00 | 2 621.88 | ||
| Finished products/goods | 9 858.00 | 10 722.00 | 7 644.25 | ||
| Inventories total | 9 858.00 | 10 722.00 | 7 644.25 | ||
| Current trade debtors | 4 070.00 | 5 290.00 | 5 522.79 | ||
| Current amounts owed by group member comp. | 18 063.00 | 17 360.00 | |||
| Prepayments and accrued income | 697.00 | 259.00 | 686.88 | ||
| Current other receivables | -20 647.00 | 840.00 | 2 810.14 | ||
| Current deferred tax assets | 108.00 | 833.00 | 2 710.07 | ||
| Short term receivables total | 2 291.00 | 24 582.00 | 11 729.88 | ||
| Cash and bank deposits | 24 426.00 | 526.00 | 449.00 | ||
| Cash and cash equivalents | 24 426.00 | 526.00 | 449.00 | ||
| Balance sheet total (assets) | 140 679.00 | 136 823.00 | 123 724.00 | 115 276.00 | 92 531.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 116 877.00 | 103 008.00 | 165 657.00 | 165 657.00 | 165 657.00 |
| Other reserves | -0.02 | 0.36 | |||
| Retained earnings | 5 971.00 | 13 869.00 | -62 649.00 | -70 957.00 | -77 793.64 |
| Profit of the financial year | -5 971.00 | -13 869.00 | -8 308.00 | -6 837.00 | -12 751.22 |
| Shareholders equity total | 116 877.00 | 103 008.00 | 94 699.98 | 87 863.36 | 75 112.14 |
| Provisions | 2 940.00 | 2 940.00 | 3 050.00 | ||
| Non-current liabilities total | |||||
| Advances received | 6 812.00 | 6 835.00 | 4 806.73 | ||
| Current trade creditors | 1 351.00 | 1 188.00 | 1 646.70 | ||
| Current owed to group member | 4 911.00 | 9 717.00 | 3 231.61 | ||
| Short-term deferred tax liabilities | 1 985.00 | 308.00 | |||
| Other non-interest bearing current liabilities | 11 025.00 | 6 425.00 | 4 684.46 | ||
| Current liabilities total | 26 084.00 | 24 473.00 | 14 369.49 | ||
| Balance sheet total (liabilities) | 116 877.00 | 103 008.00 | 123 723.98 | 115 276.36 | 92 531.63 |
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