Hørecenter-Nord ApS — Credit Rating and Financial Key Figures
CVR number: 41627077
Brandstrupsgade 12, 9000 Aalborg
kontakt@bettersound.dk
tel: 70221188
www.bettersound.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 113.56 | 161.36 | 139.05 | 393.79 |
| Employee benefit expenses | - 176.96 | - 156.95 | - 166.54 | - 361.57 |
| Total depreciation | -21.09 | -16.87 | -33.31 | -86.53 |
| EBIT | -84.48 | -12.46 | -60.80 | -54.32 |
| Other financial income | 0.23 | 0.10 | 0.16 | |
| Other financial expenses | -4.97 | -5.25 | -12.50 | -25.80 |
| Pre-tax profit | -89.45 | -17.48 | -73.20 | -79.96 |
| Income taxes | 18.75 | 2.93 | 15.53 | 15.47 |
| Net earnings | -70.70 | -14.55 | -57.67 | -64.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 63.26 | 46.39 | 341.94 | 276.64 |
| Tangible assets total | 63.26 | 46.39 | 341.94 | 276.64 |
| Investments total | 12.56 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 80.40 | 36.43 | 52.97 | 88.65 |
| Prepayments and accrued income | 0.30 | 7.73 | ||
| Current deferred tax assets | 18.75 | 21.68 | 37.21 | 52.67 |
| Short term receivables total | 99.44 | 65.84 | 90.18 | 141.32 |
| Cash and bank deposits | 46.90 | 48.27 | 48.93 | 5.81 |
| Cash and cash equivalents | 46.90 | 48.27 | 48.93 | 5.81 |
| Balance sheet total (assets) | 209.60 | 160.50 | 481.05 | 436.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -70.70 | -85.25 | - 142.92 | |
| Profit of the financial year | -70.70 | -14.55 | -57.67 | -64.49 |
| Shareholders equity total | -30.70 | -45.25 | - 102.92 | - 167.41 |
| Non-current loans from credit institutions | 334.59 | 301.80 | ||
| Non-current liabilities total | 334.59 | 301.80 | ||
| Current loans from credit institutions | 45.25 | |||
| Current trade creditors | 50.24 | 80.50 | 174.43 | 199.07 |
| Current owed to participating | 106.57 | 52.01 | 9.28 | 8.50 |
| Other non-interest bearing current liabilities | 83.49 | 73.24 | 65.67 | 49.13 |
| Current liabilities total | 240.30 | 205.75 | 249.38 | 301.95 |
| Balance sheet total (liabilities) | 209.60 | 160.50 | 481.05 | 436.34 |
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