Øre-næse-halslægernes Høreapparater og Privatklinik ApS — Credit Rating and Financial Key Figures

CVR number: 40580409
Skovboulevarden 1 B, 4800 Nykøbing F
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-11.55-8.4474.27373.76296.92
Employee benefit expenses-13.10- 172.77- 172.77- 189.21
EBIT-11.55-21.54-98.50200.99107.71
Other financial income0.06
Other financial expenses-2.03-3.57-3.77
Pre-tax profit-11.55-21.54- 100.53197.42104.00
Income taxes-15.82-23.63
Net earnings-11.55-21.54- 100.53181.5980.38

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors39.88101.56153.91
Current other receivables3.595.29
Short term receivables total43.47101.56159.20
Cash and bank deposits34.4517.0687.20150.91204.81
Cash and cash equivalents34.4517.0687.20150.91204.81
Balance sheet total (assets)34.4517.06130.68252.47364.01

Equity and liabilities (kDKK)

20192020202120222023
Share capital40.0040.0040.0040.0040.00
Retained earnings-11.55-33.09- 133.6247.97
Profit of the financial year-11.55-21.54- 100.53181.5980.38
Shareholders equity total28.456.91-93.6287.97168.35
Non-current liabilities total
Current trade creditors6.006.0021.7780.31127.88
Other non-interest bearing current liabilities4.15202.5384.1967.79
Current liabilities total6.0010.15224.30164.50195.67
Balance sheet total (liabilities)34.4517.06130.68252.47364.01
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