HØREKLINIKKERNE ApS — Credit Rating and Financial Key Figures
CVR number: 28477570
Højlundshusene 39, 3500 Værløse
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 030.59 | 1 492.68 | 1 208.31 | 1 035.29 |
| Employee benefit expenses | -1 968.54 | -1 910.48 | - 993.02 | - 716.30 |
| Total depreciation | -75.23 | -25.00 | -25.00 | -25.00 |
| EBIT | -13.18 | - 442.79 | 190.29 | 293.99 |
| Other financial expenses | -56.97 | -56.13 | -54.49 | -52.09 |
| Pre-tax profit | -70.14 | - 498.93 | 135.81 | 241.91 |
| Income taxes | 13.14 | -1.72 | 2.48 | 2.55 |
| Net earnings | -57.01 | - 500.65 | 138.29 | 244.46 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 1 204.80 | 1 179.80 | 1 154.80 | 1 129.80 |
| Intangible assets total | 1 204.80 | 1 179.80 | 1 154.80 | 1 129.80 |
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 52.81 | 53.70 | 53.70 | |
| Long term receivables total | 52.81 | 53.70 | 53.70 | |
| Finished products/goods | 53.75 | 105.39 | 70.18 | 17.56 |
| Inventories total | 53.75 | 105.39 | 70.18 | 17.56 |
| Current trade debtors | 428.64 | 256.05 | 83.04 | 120.14 |
| Prepayments and accrued income | 5.43 | |||
| Current other receivables | 126.89 | 24.71 | 13.49 | |
| Current deferred tax assets | 73.44 | 71.72 | 74.20 | 76.76 |
| Short term receivables total | 628.97 | 352.48 | 176.17 | 196.90 |
| Cash and bank deposits | 782.07 | 295.46 | 328.68 | 289.65 |
| Cash and cash equivalents | 782.07 | 295.46 | 328.68 | 289.65 |
| Balance sheet total (assets) | 2 669.59 | 1 985.94 | 1 783.53 | 1 687.62 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -12.05 | -69.05 | - 569.70 | - 431.41 |
| Profit of the financial year | -57.01 | - 500.65 | 138.29 | 244.46 |
| Shareholders equity total | 180.95 | - 319.70 | - 181.41 | 63.05 |
| Non-current other liabilities | 895.40 | 783.43 | 666.94 | 561.48 |
| Non-current liabilities total | 895.40 | 783.43 | 666.94 | 561.48 |
| Advances received | 16.39 | 111.95 | 6.50 | |
| Current trade creditors | 738.11 | 563.50 | 318.95 | 268.97 |
| Current owed to group member | 438.63 | 456.50 | 526.45 | 547.89 |
| Other non-interest bearing current liabilities | 416.50 | 485.83 | 340.65 | 239.72 |
| Current liabilities total | 1 593.24 | 1 522.22 | 1 297.99 | 1 063.09 |
| Balance sheet total (liabilities) | 2 669.59 | 1 985.94 | 1 783.53 | 1 687.62 |
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