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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 287.25 | 244.51 | 647.62 | 247.13 |
Employee benefit expenses | - 180.00 | |||
EBIT | 287.25 | 244.51 | 647.62 | 67.14 |
Other financial income | 0.01 | |||
Other financial expenses | -0.66 | -0.15 | -0.12 | -8.27 |
Pre-tax profit | 286.59 | 244.36 | 647.50 | 58.87 |
Income taxes | -63.18 | -53.79 | - 142.45 | -13.33 |
Net earnings | 223.41 | 190.57 | 505.04 | 45.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Prepayments and accrued income | 6.44 | 6.55 | 5.99 | 14.26 |
Current other receivables | 0.02 | 0.01 | ||
Current deferred tax assets | 35.47 | 34.21 | 52.67 | |
Short term receivables total | 41.92 | 40.77 | 5.99 | 66.92 |
Cash and bank deposits | 289.73 | 240.02 | 713.02 | 540.60 |
Cash and cash equivalents | 289.73 | 240.02 | 713.02 | 540.60 |
Balance sheet total (assets) | 331.66 | 280.79 | 719.01 | 607.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 220.00 | 110.60 | 113.00 | 114.40 |
Retained earnings | - 203.69 | -90.88 | -13.31 | 377.33 |
Profit of the financial year | 223.41 | 190.57 | 505.04 | 45.53 |
Shareholders equity total | 289.71 | 260.29 | 654.73 | 587.26 |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 26.45 | |||
Other non-interest bearing current liabilities | 41.94 | 20.50 | 37.82 | 20.26 |
Current liabilities total | 41.94 | 20.50 | 64.28 | 20.26 |
Balance sheet total (liabilities) | 331.66 | 280.79 | 719.01 | 607.53 |
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