OØR KLINIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 30279689
Søbakken 4 B, 2920 Charlottenlund
ole.o.rasmussen@dadlnet.dk
tel: 20309636
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 377.90 | 2 448.59 | 3 017.00 | 3 988.66 | 3 710.00 |
| External services | - 239.46 | - 242.78 | - 138.82 | - 137.37 | - 168.32 |
| Gross profit | 2 138.44 | 2 205.81 | 2 878.17 | 3 851.29 | 3 541.68 |
| Employee benefit expenses | -1 235.80 | -1 318.70 | -1 486.24 | -1 498.88 | -1 478.09 |
| Total depreciation | -67.49 | -50.60 | -1.86 | - 249.11 | |
| EBIT | 835.15 | 836.51 | 1 390.07 | 2 352.40 | 1 814.48 |
| Other financial income | 14.73 | 603.18 | 37.18 | 94.77 | 141.86 |
| Other financial expenses | -24.56 | -51.76 | -14.15 | -3.20 | -40.12 |
| Reduction non-current investment assets | -76.11 | - 318.06 | -76.11 | 113.68 | |
| Income from other inv. held as non-curr. assets | 48.00 | 93.00 | 164.00 | ||
| Exchange rate differences | 155.94 | 307.27 | |||
| Pre-tax profit | 797.22 | 1 480.94 | 1 259.05 | 2 523.80 | 2 337.17 |
| Income taxes | - 165.21 | - 307.33 | - 242.00 | - 575.00 | - 488.72 |
| Net earnings | 632.01 | 1 173.62 | 1 017.05 | 1 948.80 | 1 848.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 202.47 | 151.87 | 996.76 | ||
| Tangible assets total | 202.47 | 151.87 | 996.76 | ||
| Participating interests | 290.00 | 383.00 | 547.00 | 212.60 | 326.28 |
| Investments total | 290.00 | 383.00 | 547.00 | 212.60 | 326.28 |
| Non-current loans receivable | 1 389.32 | 2 518.14 | 927.80 | 2 161.75 | 3 682.12 |
| Long term receivables total | 1 389.32 | 2 518.14 | 927.80 | 2 161.75 | 3 682.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Cash and bank deposits | 143.51 | 467.84 | 1 043.92 | 383.13 | |
| Cash and cash equivalents | 143.51 | 467.84 | 1 043.92 | 383.13 | |
| Balance sheet total (assets) | 1 981.78 | 3 196.52 | 1 942.64 | 3 418.27 | 5 388.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 316.82 | - 166.14 | 352.00 | 544.04 | 2 177.66 |
| Profit of the financial year | 632.01 | 1 173.62 | 1 017.05 | 1 948.80 | 1 848.45 |
| Shareholders equity total | 440.19 | 1 132.47 | 1 494.04 | 2 617.84 | 4 151.11 |
| Non-current loans from credit institutions | 1 017.65 | 1 521.53 | |||
| Non-current owed to group member | 24.00 | 36.00 | 36.00 | ||
| Non-current other liabilities | -24.00 | ||||
| Non-current deferred tax liabilities | 171.39 | 269.00 | 206.86 | 492.39 | 878.86 |
| Non-current liabilities total | 1 189.04 | 1 790.53 | 206.86 | 528.39 | 914.86 |
| Current owed to participating | 36.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 316.55 | 261.51 | 241.74 | 272.05 | 322.32 |
| Current liabilities total | 352.55 | 273.51 | 241.74 | 272.05 | 322.32 |
| Balance sheet total (liabilities) | 1 981.78 | 3 196.52 | 1 942.64 | 3 418.27 | 5 388.29 |
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