Speciallægeselskabet Øjenklinikken Havneparken ApS — Credit Rating and Financial Key Figures
CVR number: 43176404
Havneparken 4, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 595.83 | 2 687.43 | 3 756.21 |
| Employee benefit expenses | -1 513.44 | -1 605.05 | -2 066.89 |
| Total depreciation | - 727.85 | - 727.85 | - 875.17 |
| EBIT | 354.54 | 354.54 | 814.15 |
| Other financial expenses | - 303.87 | - 303.87 | - 297.45 |
| Pre-tax profit | 50.66 | 50.66 | 516.70 |
| Income taxes | -9.81 | -9.81 | - 111.93 |
| Net earnings | 40.85 | 40.85 | 404.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 88.72 | 88.72 | 76.05 |
| Goodwill | 2 649.11 | 2 649.11 | 2 357.46 |
| Intangible assets total | 2 737.83 | 2 737.83 | 2 433.51 |
| Machinery and equipment | 2 393.72 | 2 393.72 | 1 822.88 |
| Tangible assets total | 2 393.72 | 2 393.72 | 1 822.88 |
| Investments total | |||
| Non-current other receivables | 126.43 | 126.43 | 128.96 |
| Long term receivables total | 126.43 | 126.43 | 128.96 |
| Inventories total | |||
| Current trade debtors | 433.47 | 433.47 | 515.23 |
| Prepayments and accrued income | 6.75 | 6.75 | 7.16 |
| Short term receivables total | 440.22 | 440.22 | 522.39 |
| Cash and bank deposits | 0.25 | 0.25 | 0.25 |
| Cash and cash equivalents | 0.25 | 0.25 | 0.25 |
| Balance sheet total (assets) | 5 698.45 | 5 698.45 | 4 907.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | -20.15 | ||
| Profit of the financial year | 40.85 | 40.85 | 404.77 |
| Shareholders equity total | 80.85 | 80.85 | 485.62 |
| Provisions | 9.81 | 9.81 | 121.74 |
| Non-current loans from credit institutions | 2 700.00 | 2 700.00 | 1 620.00 |
| Non-current liabilities total | 2 700.00 | 2 700.00 | 1 620.00 |
| Current loans from credit institutions | 1 588.99 | 1 588.99 | 1 366.07 |
| Current trade creditors | 143.72 | 143.72 | 77.04 |
| Current owed to participating | 1 037.22 | 1 037.22 | 1 108.08 |
| Other non-interest bearing current liabilities | 137.86 | 137.86 | 129.43 |
| Current liabilities total | 2 907.79 | 2 907.79 | 2 680.62 |
| Balance sheet total (liabilities) | 5 698.45 | 5 698.45 | 4 907.98 |
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