Nygade høreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 43429760
Nygade 10, 4300 Holbæk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 4.22 | 237.12 |
Employee benefit expenses | - 210.06 | - 299.04 |
Total depreciation | -92.65 | -30.19 |
EBIT | - 173.57 | -92.11 |
Other financial income | 0.03 | 0.09 |
Other financial expenses | -6.78 | -3.39 |
Pre-tax profit | - 180.32 | -95.40 |
Net earnings | - 180.32 | -95.40 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 120.75 | 90.56 |
Tangible assets total | 120.75 | 90.56 |
Investments total | 67.00 | 67.00 |
Long term receivables total | ||
Finished products/goods | 62.46 | 62.46 |
Inventories total | 62.46 | 62.46 |
Current trade debtors | 31.73 | 8.11 |
Short term receivables total | 31.73 | 8.11 |
Cash and bank deposits | 44.19 | 150.66 |
Cash and cash equivalents | 44.19 | 150.66 |
Balance sheet total (assets) | 326.13 | 378.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 180.32 | |
Profit of the financial year | - 180.32 | -95.40 |
Shareholders equity total | - 140.32 | - 235.72 |
Non-current liabilities total | ||
Current owed to participating | 141.55 | 160.66 |
Other non-interest bearing current liabilities | 324.90 | 453.85 |
Current liabilities total | 466.45 | 614.51 |
Balance sheet total (liabilities) | 326.13 | 378.79 |
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