Øjenkirurgisk Privat Klinik ApS — Credit Rating and Financial Key Figures

CVR number: 37272485
Lille Borgergade 33, 9400 Nørresundby
oekk@stofanet.dk
tel: 70208070

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit287.25244.51647.62247.13
Employee benefit expenses- 180.00
EBIT287.25244.51647.6267.14
Other financial income0.01
Other financial expenses-0.66-0.15-0.12-8.27
Pre-tax profit286.59244.36647.5058.87
Income taxes-63.18-53.79- 142.45-13.33
Net earnings223.41190.57505.0445.53

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income6.446.555.9914.26
Current other receivables0.020.01
Current deferred tax assets35.4734.2152.67
Short term receivables total41.9240.775.9966.92
Cash and bank deposits289.73240.02713.02540.60
Cash and cash equivalents289.73240.02713.02540.60
Balance sheet total (assets)331.66280.79719.01607.53

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Shares repurchased220.00110.60113.00114.40
Retained earnings- 203.69-90.88-13.31377.33
Profit of the financial year223.41190.57505.0445.53
Shareholders equity total289.71260.29654.73587.26
Non-current liabilities total
Short-term deferred tax liabilities26.45
Other non-interest bearing current liabilities41.9420.5037.8220.26
Current liabilities total41.9420.5064.2820.26
Balance sheet total (liabilities)331.66280.79719.01607.53
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