Syddansk Høreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 34582637
Carstensgade 6-10, 6270 Tønder
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 329.50 | 247.82 | 2 038.62 | 1 052.33 | 1 380.71 |
| Employee benefit expenses | -2 193.74 | -2 117.18 | -1 430.21 | -1 843.43 | -1 547.61 |
| Total depreciation | - 132.04 | -19.71 | -9.30 | -34.45 | -15.33 |
| EBIT | - 996.28 | -1 889.07 | 516.13 | - 825.55 | - 182.23 |
| Other financial income | 0.00 | 0.21 | 0.42 | ||
| Other financial expenses | - 210.89 | - 114.45 | -7.64 | -61.27 | - 150.10 |
| Pre-tax profit | -1 207.17 | -2 003.17 | 508.48 | - 886.61 | - 331.91 |
| Net earnings | -1 207.17 | -2 003.17 | 508.48 | - 886.61 | - 331.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.61 | 122.40 | 149.24 | 133.91 | 118.58 |
| Tangible assets total | 81.61 | 122.40 | 149.24 | 133.91 | 118.58 |
| Other receivables | 244.97 | 282.38 | 282.38 | 282.38 | 114.54 |
| Investments total | 244.97 | 282.38 | 282.38 | 282.38 | 114.54 |
| Long term receivables total | |||||
| Finished products/goods | 310.30 | 150.00 | 126.00 | 726.00 | 443.20 |
| Inventories total | 310.30 | 150.00 | 126.00 | 726.00 | 443.20 |
| Current trade debtors | 1 803.05 | 1 197.80 | 1 098.90 | 339.08 | 202.16 |
| Prepayments and accrued income | 107.05 | 23.00 | 20.91 | 11.59 | |
| Current other receivables | 102.80 | 121.29 | 54.02 | 115.80 | 145.07 |
| Short term receivables total | 2 012.90 | 1 342.09 | 1 173.83 | 466.47 | 347.23 |
| Cash and bank deposits | 11.33 | 4.39 | 6.15 | 2.21 | 5.03 |
| Cash and cash equivalents | 11.33 | 4.39 | 6.15 | 2.21 | 5.03 |
| Balance sheet total (assets) | 2 661.12 | 1 901.26 | 1 737.60 | 1 610.97 | 1 028.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 505.20 | -2 712.37 | -4 715.54 | -4 207.06 | -5 093.67 |
| Profit of the financial year | -1 207.17 | -2 003.17 | 508.48 | - 886.61 | - 331.91 |
| Shareholders equity total | -2 632.37 | -4 635.54 | -4 127.06 | -5 013.67 | -5 345.58 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 139.86 | 95.03 | 13.99 | ||
| Non-current trade creditors | 1 978.79 | ||||
| Non-current owed to group member | 1 426.73 | 1 592.98 | 2 434.04 | ||
| Non-current other liabilities | 65.41 | 191.02 | 193.17 | ||
| Non-current deferred tax liabilities | 197.23 | 204.13 | |||
| Non-current liabilities total | 3 610.79 | 1 879.04 | 2 641.20 | 197.23 | 204.13 |
| Current loans from credit institutions | 505.57 | 592.19 | 257.36 | 552.58 | 6.88 |
| Current trade creditors | 1 117.77 | 3 761.70 | 2 417.82 | 2 923.63 | 956.17 |
| Current owed to group member | 368.31 | 362.31 | |||
| Other non-interest bearing current liabilities | 59.36 | 303.87 | 548.27 | 2 582.90 | 4 844.67 |
| Current liabilities total | 1 682.70 | 4 657.76 | 3 223.46 | 6 427.42 | 6 170.03 |
| Balance sheet total (liabilities) | 2 661.12 | 1 901.26 | 1 737.60 | 1 610.97 | 1 028.58 |
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