Øre-næse-halslægernes Høreapparater og Privatklinik ApS — Credit Rating and Financial Key Figures
CVR number: 40580409
Skovboulevarden 1 B, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.44 | 74.27 | 373.76 | 296.92 | 620.33 |
| Employee benefit expenses | -13.10 | - 172.77 | - 172.77 | - 189.21 | - 166.25 |
| EBIT | -21.54 | -98.50 | 200.99 | 107.71 | 454.08 |
| Other financial income | 0.06 | 0.25 | |||
| Other financial expenses | -2.03 | -3.57 | -3.77 | -6.10 | |
| Pre-tax profit | -21.54 | - 100.53 | 197.42 | 104.00 | 448.22 |
| Income taxes | -15.82 | -23.63 | -99.95 | ||
| Net earnings | -21.54 | - 100.53 | 181.59 | 80.38 | 348.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.88 | 101.56 | 153.91 | 200.44 | |
| Current other receivables | 3.59 | 5.29 | |||
| Short term receivables total | 43.47 | 101.56 | 159.20 | 200.44 | |
| Cash and bank deposits | 17.06 | 87.20 | 150.91 | 204.81 | 546.14 |
| Cash and cash equivalents | 17.06 | 87.20 | 150.91 | 204.81 | 546.14 |
| Balance sheet total (assets) | 17.06 | 130.68 | 252.47 | 364.01 | 746.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -11.55 | -33.09 | - 133.62 | 47.97 | - 171.65 |
| Profit of the financial year | -21.54 | - 100.53 | 181.59 | 80.38 | 348.28 |
| Shareholders equity total | 6.91 | -93.62 | 87.97 | 168.35 | 516.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 21.77 | 80.31 | 127.88 | 43.57 |
| Current owed to group member | 50.59 | ||||
| Other non-interest bearing current liabilities | 4.15 | 202.53 | 84.19 | 67.79 | 135.79 |
| Current liabilities total | 10.15 | 224.30 | 164.50 | 195.67 | 229.95 |
| Balance sheet total (liabilities) | 17.06 | 130.68 | 252.47 | 364.01 | 746.58 |
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