Syddansk Høreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 34582637
Carstensgade 6-10, 6270 Tønder
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit247.822 038.621 052.331 380.712 577.92
Employee benefit expenses-2 117.18-1 430.21-1 843.43-1 547.61-1 644.66
Total depreciation-19.71-9.30-34.45-15.33-15.33
EBIT-1 889.07516.13- 825.55- 182.23917.93
Other financial income0.210.420.01
Other financial expenses- 114.45-7.64-61.27- 150.10- 154.55
Pre-tax profit-2 003.17508.48- 886.61- 331.91763.39
Net earnings-2 003.17508.48- 886.61- 331.91763.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment122.40149.24133.91118.58103.25
Tangible assets total122.40149.24133.91118.58103.25
Investments total282.38282.38282.38114.54118.45
Long term receivables total
Finished products/goods150.00126.00726.00443.20432.68
Inventories total150.00126.00726.00443.20432.68
Current trade debtors1 197.801 098.90339.08202.16228.88
Prepayments and accrued income23.0020.9111.5913.50
Current other receivables121.2954.02115.80145.0741.93
Short term receivables total1 342.091 173.83466.47347.23284.31
Cash and bank deposits4.396.152.215.033.94
Cash and cash equivalents4.396.152.215.033.94
Balance sheet total (assets)1 901.261 737.601 610.971 028.58942.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings-2 712.37-4 715.54-4 207.06-5 093.67-5 425.58
Profit of the financial year-2 003.17508.48- 886.61- 331.91763.39
Shareholders equity total-4 635.54-4 127.06-5 013.67-5 345.58-4 582.19
Provisions0.00
Non-current loans from credit institutions95.0313.99
Non-current owed to group member1 592.982 434.04
Non-current other liabilities191.02193.17
Non-current deferred tax liabilities197.23204.13210.46
Non-current liabilities total1 879.042 641.20197.23204.13210.46
Current loans from credit institutions592.19257.36552.586.88675.91
Current trade creditors3 761.702 417.822 923.63956.17970.35
Current owed to group member368.31362.31374.00
Other non-interest bearing current liabilities303.87548.272 582.904 844.673 294.12
Current liabilities total4 657.763 223.466 427.426 170.035 314.38
Balance sheet total (liabilities)1 901.261 737.601 610.971 028.58942.64
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