Høreklinikken Glostrup ApS — Credit Rating and Financial Key Figures
CVR number: 40607803
Hovedvejen 118, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.19 | 448.26 | 177.05 | 89.18 | 0.04 |
| EBIT | 11.19 | 448.26 | 177.05 | 89.18 | 0.04 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.14 | -3.81 | -8.04 | -2.72 | |
| Pre-tax profit | 11.05 | 444.45 | 169.01 | 86.46 | 0.23 |
| Income taxes | -2.57 | -98.14 | -38.26 | -19.38 | -0.04 |
| Net earnings | 8.48 | 346.31 | 130.75 | 67.07 | 0.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.16 | 33.65 | 32.84 | 63.22 | 34.10 |
| Prepayments and accrued income | 3.20 | 3.47 | 4.41 | 4.66 | |
| Current other receivables | 48.29 | 48.24 | 104.74 | 10.58 | 3.52 |
| Current deferred tax assets | 4.62 | 21.95 | |||
| Short term receivables total | 127.45 | 85.09 | 141.06 | 82.83 | 64.23 |
| Cash and bank deposits | 140.43 | 546.38 | 145.36 | 127.12 | 36.55 |
| Cash and cash equivalents | 140.43 | 546.38 | 145.36 | 127.12 | 36.55 |
| Balance sheet total (assets) | 267.88 | 631.47 | 286.42 | 209.94 | 100.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 100.00 | 100.00 | ||
| Retained earnings | - 291.52 | -45.22 | -14.46 | 52.61 | |
| Profit of the financial year | 8.48 | 346.31 | 130.75 | 67.07 | 0.19 |
| Shareholders equity total | 48.48 | 394.78 | 225.54 | 192.61 | 92.80 |
| Non-current liabilities total | |||||
| Current bonds | 11.70 | 7.98 | |||
| Current trade creditors | 205.50 | 117.31 | 1.18 | 5.63 | |
| Current owed to participating | 2.67 | ||||
| Short-term deferred tax liabilities | 2.57 | 98.14 | 38.26 | ||
| Other non-interest bearing current liabilities | 11.33 | 21.24 | 18.78 | ||
| Current liabilities total | 219.41 | 236.69 | 60.88 | 17.33 | 7.98 |
| Balance sheet total (liabilities) | 267.88 | 631.47 | 286.42 | 209.94 | 100.78 |
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