Vordingborg Hørecenter ApS — Credit Rating and Financial Key Figures
CVR number: 43010875
Algade 59 B, 4760 Vordingborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 46.28 | 126.72 | 235.11 |
| Employee benefit expenses | -39.01 | ||
| EBIT | 46.28 | 126.72 | 196.10 |
| Other financial income | 0.09 | 0.08 | |
| Other financial expenses | 0.16 | -0.54 | -3.77 |
| Pre-tax profit | 46.12 | 126.27 | 192.41 |
| Income taxes | -10.15 | -28.56 | -43.71 |
| Net earnings | 35.98 | 97.70 | 148.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.40 | ||
| Current other receivables | 27.00 | 63.65 | |
| Short term receivables total | 27.00 | 76.06 | |
| Cash and bank deposits | 102.41 | 229.03 | 219.87 |
| Cash and cash equivalents | 102.41 | 229.03 | 219.87 |
| Balance sheet total (assets) | 102.41 | 256.03 | 295.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 80.00 | |
| Retained earnings | -86.02 | -68.32 | |
| Profit of the financial year | 35.98 | 97.70 | 148.69 |
| Shareholders equity total | 75.97 | 173.68 | 200.37 |
| Non-current liabilities total | |||
| Current trade creditors | 8.28 | ||
| Current owed to participating | 0.01 | 1.82 | |
| Short-term deferred tax liabilities | 10.15 | 28.56 | 39.71 |
| Other non-interest bearing current liabilities | 16.27 | 53.79 | 45.74 |
| Current liabilities total | 26.43 | 82.35 | 95.56 |
| Balance sheet total (liabilities) | 102.41 | 256.03 | 295.93 |
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