ENDOSKOPIKLINIKKEN ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 31612829
Jens Baggesens Vej 88 E, 8200 Aarhus N
tel: 86130826
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 953.96 | 1 562.99 | 2 640.74 | 1 896.81 | 763.85 |
| Employee benefit expenses | -1 363.89 | - 970.63 | -1 223.66 | -1 190.72 | - 967.73 |
| Other operating expenses | -9.13 | -44.57 | |||
| Total depreciation | - 134.62 | -97.94 | - 245.38 | - 513.33 | - 125.69 |
| EBIT | 455.46 | 494.43 | 1 162.57 | 192.76 | - 374.14 |
| Other financial income | 67.95 | 0.36 | 76.68 | 1.00 | 83.16 |
| Other financial expenses | -11.72 | -24.07 | -10.05 | - 146.40 | -16.00 |
| Pre-tax profit | 511.69 | 470.72 | 1 229.20 | 47.36 | - 306.98 |
| Income taxes | - 112.68 | - 103.80 | - 276.37 | -10.54 | -8.54 |
| Net earnings | 399.01 | 366.92 | 952.83 | 36.82 | - 315.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 277.26 | 179.32 | 781.88 | 410.60 | 180.35 |
| Tangible assets total | 277.26 | 179.32 | 781.88 | 410.60 | 180.35 |
| Other receivables | 86.22 | 88.02 | 89.85 | 93.60 | |
| Investments total | 86.22 | 88.02 | 89.85 | 93.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 386.29 | 510.76 | 636.77 | 396.30 | 3.39 |
| Current amounts owed by group member comp. | 78.89 | ||||
| Prepayments and accrued income | 8.01 | 7.92 | 18.79 | 8.35 | 1.88 |
| Current other receivables | 10.12 | ||||
| Current deferred tax assets | 45.23 | 40.22 | 29.15 | 83.98 | 2.17 |
| Short term receivables total | 439.53 | 569.02 | 763.60 | 488.63 | 7.44 |
| Other current investments | 652.57 | 652.11 | 1 054.67 | 925.35 | 1 008.33 |
| Cash and bank deposits | 722.78 | 1 297.49 | 0.65 | 368.71 | 486.36 |
| Cash and cash equivalents | 1 375.36 | 1 949.60 | 1 055.32 | 1 294.06 | 1 494.69 |
| Balance sheet total (assets) | 2 178.36 | 2 785.95 | 2 690.66 | 2 286.90 | 1 682.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 399.01 | 366.92 | 952.83 | 36.82 | |
| Retained earnings | 100.99 | 133.08 | - 452.83 | 463.18 | 500.00 |
| Profit of the financial year | 399.01 | 366.92 | 952.83 | 36.82 | - 315.52 |
| Shareholders equity total | 1 399.01 | 1 366.92 | 1 952.83 | 1 036.82 | 684.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.36 | ||||
| Current trade creditors | 125.09 | 235.60 | 131.54 | 143.40 | 100.45 |
| Current owed to group member | 359.04 | 623.03 | 713.08 | 427.02 | |
| Other non-interest bearing current liabilities | 295.23 | 560.41 | 573.93 | 393.60 | 470.53 |
| Current liabilities total | 779.35 | 1 419.03 | 737.83 | 1 250.08 | 998.00 |
| Balance sheet total (liabilities) | 2 178.36 | 2 785.95 | 2 690.66 | 2 286.90 | 1 682.47 |
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