SPECIALLÆGESELSKABET ØSTBYENS ØJENKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 35645772
Strandparken 10, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 312.58 | 2 368.98 | 2 319.93 | 2 293.61 | 2 466.11 |
| Employee benefit expenses | -1 684.10 | -1 473.50 | -1 336.08 | -1 351.60 | -1 463.77 |
| Total depreciation | - 661.40 | - 481.64 | - 164.91 | -19.73 | -15.12 |
| EBIT | -32.93 | 413.83 | 818.94 | 922.27 | 987.22 |
| Other financial income | 10.88 | ||||
| Other financial expenses | - 108.38 | -85.54 | -56.26 | -16.61 | -4.03 |
| Pre-tax profit | - 141.31 | 328.29 | 762.68 | 905.67 | 994.07 |
| Income taxes | 30.70 | -72.52 | - 168.31 | - 200.67 | - 219.03 |
| Net earnings | - 110.61 | 255.77 | 594.37 | 704.99 | 775.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 157.69 | ||||
| Intangible assets total | 157.69 | ||||
| Machinery and equipment | 501.05 | 177.09 | 12.18 | 68.02 | 52.91 |
| Tangible assets total | 501.05 | 177.09 | 12.18 | 68.02 | 52.91 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-curr. owed by group member comp. | 208.18 | 533.89 | |||
| Long term receivables total | 208.18 | 533.89 | |||
| Inventories total | |||||
| Current trade debtors | 218.58 | 220.19 | 195.85 | 189.31 | 223.85 |
| Prepayments and accrued income | 13.84 | 10.65 | 11.05 | ||
| Current other receivables | 20.05 | 3.69 | 14.70 | 7.99 | 347.81 |
| Current deferred tax assets | 36.34 | 50.75 | 37.52 | 27.05 | |
| Short term receivables total | 238.63 | 260.22 | 275.14 | 245.47 | 609.76 |
| Cash and bank deposits | 294.95 | 331.47 | 339.48 | 165.73 | 334.76 |
| Cash and cash equivalents | 294.95 | 331.47 | 339.48 | 165.73 | 334.76 |
| Balance sheet total (assets) | 1 242.31 | 818.78 | 676.79 | 737.40 | 1 581.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 173.89 | -1 284.51 | -1 028.73 | - 434.36 | 270.63 |
| Profit of the financial year | - 110.61 | 255.77 | 594.37 | 704.99 | 775.04 |
| Shareholders equity total | -1 234.50 | - 978.73 | - 384.36 | 320.63 | 1 095.67 |
| Provisions | 44.52 | ||||
| Non-current owed to group member | 2 005.59 | 1 297.30 | 703.12 | ||
| Non-current other liabilities | 53.90 | ||||
| Non-current liabilities total | 2 059.48 | 1 297.30 | 703.12 | ||
| Current trade creditors | 70.13 | 100.40 | 41.87 | 39.52 | 33.67 |
| Current owed to participating | 6.41 | 6.67 | 11.44 | 31.95 | 65.01 |
| Short-term deferred tax liabilities | 11.97 | 153.38 | 182.72 | 187.44 | 208.56 |
| Other non-interest bearing current liabilities | 284.30 | 239.77 | 122.00 | 157.87 | 178.41 |
| Current liabilities total | 372.81 | 500.21 | 358.04 | 416.77 | 485.65 |
| Balance sheet total (liabilities) | 1 242.31 | 818.78 | 676.79 | 737.40 | 1 581.32 |
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