SPECIALLÆGESELSKABET ERIC OLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 30688791
Silkeborgvej 262 M, 8230 Åbyhøj
kosmetisk.klinik@gmail.com
tel: 51768094
www.plastikkirurgi-aarhus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 221.10 | 4 053.58 | 3 752.25 | 4 428.34 | 4 425.48 |
| Employee benefit expenses | -2 784.37 | -3 393.59 | -3 059.13 | -3 185.45 | -4 473.31 |
| Total depreciation | - 383.58 | - 408.27 | - 422.66 | - 487.67 | - 566.78 |
| EBIT | -38.57 | 251.71 | 270.46 | 755.22 | - 614.60 |
| Other financial income | 5.13 | 4.29 | 7.94 | 10.56 | |
| Other financial expenses | - 240.65 | - 234.23 | - 223.29 | - 181.42 | - 152.25 |
| Net income from associates (fin.) | -62.78 | - 123.20 | - 211.52 | - 219.89 | |
| Pre-tax profit | - 336.87 | - 101.42 | - 156.42 | 364.47 | - 766.85 |
| Income taxes | 101.02 | -4.77 | -12.13 | - 128.96 | 163.50 |
| Net earnings | - 235.85 | - 106.19 | - 168.55 | 235.51 | - 603.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 337.03 | 2 024.18 | 1 711.33 | 1 398.48 | 814.22 |
| Intangible assets total | 2 337.03 | 2 024.18 | 1 711.33 | 1 398.48 | 814.22 |
| Buildings | 44.90 | ||||
| Machinery and equipment | 630.00 | 534.58 | 461.62 | 374.13 | 386.52 |
| Tangible assets total | 630.00 | 534.58 | 461.62 | 374.13 | 431.42 |
| Holdings in group member companies | 692.55 | 569.35 | 357.83 | 137.94 | |
| Other receivables | 8.76 | 8.76 | 8.76 | 8.76 | |
| Investments total | 701.31 | 578.11 | 366.60 | 146.70 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 363.20 | 570.59 | 515.38 | 841.45 | 564.34 |
| Current amounts owed by group member comp. | 116.69 | 389.31 | 346.72 | 448.78 | |
| Prepayments and accrued income | 46.26 | ||||
| Current other receivables | 0.00 | 7.15 | 1 639.54 | ||
| Short term receivables total | 479.89 | 959.90 | 862.10 | 1 343.64 | 2 203.89 |
| Cash and bank deposits | 1 167.35 | 982.43 | 833.05 | 897.01 | 1 220.16 |
| Cash and cash equivalents | 1 167.35 | 982.43 | 833.05 | 897.01 | 1 220.16 |
| Balance sheet total (assets) | 5 315.58 | 5 079.20 | 4 234.69 | 4 159.96 | 4 669.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 264.27 | 141.07 | |||
| Retained earnings | 1 825.61 | 1 599.96 | 1 520.44 | 1 234.09 | 1 347.60 |
| Profit of the financial year | - 235.85 | - 106.19 | - 168.55 | 235.51 | - 603.35 |
| Shareholders equity total | 2 089.63 | 1 872.84 | 1 591.29 | 1 712.40 | 991.25 |
| Provisions | 605.36 | 527.38 | 445.31 | 351.01 | 237.99 |
| Non-current loans from credit institutions | 89.10 | ||||
| Non-current other liabilities | 49.38 | ||||
| Non-current liabilities total | 49.38 | 89.10 | |||
| Current loans from credit institutions | 8.73 | ||||
| Current trade creditors | 107.70 | 76.69 | 131.31 | 113.23 | 116.94 |
| Short-term deferred tax liabilities | 22.10 | 65.74 | 30.43 | 161.04 | |
| Other non-interest bearing current liabilities | 2 490.80 | 2 447.45 | 2 036.35 | 1 813.55 | 3 323.52 |
| Current liabilities total | 2 620.60 | 2 589.88 | 2 198.09 | 2 096.55 | 3 440.46 |
| Balance sheet total (liabilities) | 5 364.96 | 5 079.20 | 4 234.69 | 4 159.96 | 4 669.69 |
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