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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