Høreservice Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43458264
Hørkær 16, 2730 Herlev
info@hoereservicedanmark.dk
tel: 91300585
høreservicedanmark.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 612.63 | 17 600.56 |
Employee benefit expenses | -6 017.35 | -10 800.30 |
Total depreciation | -50.96 | -87.56 |
EBIT | -2 455.68 | 6 712.70 |
Other financial income | 4.82 | 47.63 |
Other financial expenses | - 279.62 | - 340.83 |
Pre-tax profit | -2 730.48 | 6 419.50 |
Income taxes | 589.05 | -1 486.54 |
Net earnings | -2 141.44 | 4 932.96 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 390.83 | 691.90 |
Tangible assets total | 390.83 | 691.90 |
Investments total | 41.40 | 117.00 |
Long term receivables total | ||
Finished products/goods | 1 732.55 | 3 982.39 |
Inventories total | 1 732.55 | 3 982.39 |
Current trade debtors | 1 997.95 | 4 075.69 |
Prepayments and accrued income | 67.64 | |
Current other receivables | 886.05 | 21.63 |
Current deferred tax assets | 589.05 | |
Short term receivables total | 3 540.69 | 4 097.32 |
Cash and bank deposits | 3 899.18 | 8 275.72 |
Cash and cash equivalents | 3 899.18 | 8 275.72 |
Balance sheet total (assets) | 9 604.66 | 17 164.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 92.24 | 92.24 |
Retained earnings | 1 342.41 | - 799.02 |
Profit of the financial year | -2 141.44 | 4 932.96 |
Shareholders equity total | - 706.79 | 4 226.18 |
Provisions | 142.05 | |
Non-current other liabilities | 3 434.47 | 2 449.26 |
Non-current liabilities total | 3 434.47 | 2 449.26 |
Current loans from credit institutions | 59.98 | |
Current trade creditors | 6 262.68 | 8 947.05 |
Short-term deferred tax liabilities | 755.44 | |
Other non-interest bearing current liabilities | 614.29 | 584.38 |
Current liabilities total | 6 876.97 | 10 346.84 |
Balance sheet total (liabilities) | 9 604.66 | 17 164.33 |
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