Vordingborg Hørecenter ApS — Credit Rating and Financial Key Figures
CVR number: 43010875
Algade 59 B, 4760 Vordingborg
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 46.28 | 126.72 |
| EBIT | 46.28 | 126.72 |
| Other financial income | 0.09 | |
| Other financial expenses | 0.16 | 0.54 |
| Pre-tax profit | 46.12 | 126.27 |
| Income taxes | -10.15 | -28.56 |
| Net earnings | 35.98 | 97.70 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 22.55 | |
| Current other receivables | 4.45 | |
| Short term receivables total | 27.00 | |
| Cash and bank deposits | 102.41 | 229.03 |
| Cash and cash equivalents | 102.41 | 229.03 |
| Balance sheet total (assets) | 102.41 | 256.03 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | -86.02 | |
| Profit of the financial year | 35.98 | 97.70 |
| Shareholders equity total | 75.97 | 173.68 |
| Non-current liabilities total | ||
| Current owed to participating | 0.01 | |
| Short-term deferred tax liabilities | 10.15 | 28.56 |
| Other non-interest bearing current liabilities | 16.27 | 53.79 |
| Current liabilities total | 26.43 | 82.35 |
| Balance sheet total (liabilities) | 102.41 | 256.03 |
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