Speciallægeselskabet EYESTA ApS — Credit Rating and Financial Key Figures
CVR number: 40577505
Ole Olsens Alle 2, 2900 Hellerup
klinik@susannetvede.dk
tel: 51290326
oejenkirurgi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 025.18 | 5 611.21 | 8 429.12 | 2 027.91 | 43.20 |
| Employee benefit expenses | -1 885.27 | -2 438.51 | -2 438.34 | - 857.62 | -1 190.55 |
| Other operating expenses | -6.19 | ||||
| Total depreciation | -1 270.99 | -1 453.02 | -1 048.64 | - 491.64 | - 424.41 |
| EBIT | 2 868.91 | 1 719.68 | 4 942.14 | 672.45 | -1 571.76 |
| Other financial income | 6.00 | 27.96 | 74.74 | 150.69 | 258.67 |
| Other financial expenses | -22.46 | -32.91 | -34.25 | -31.31 | - 114.67 |
| Net income from associates (fin.) | -7.96 | ||||
| Pre-tax profit | 2 852.46 | 1 714.73 | 4 982.63 | 791.84 | -1 435.72 |
| Income taxes | - 622.04 | - 340.60 | - 997.48 | - 298.91 | 314.17 |
| Net earnings | 2 230.42 | 1 374.13 | 3 985.15 | 492.93 | -1 121.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 428.57 | 2 857.14 | |||
| Intangible assets total | 3 428.57 | 2 857.14 | |||
| Land and waters | 1 909.90 | 1 882.11 | |||
| Buildings | 361.91 | 540.21 | 2 398.91 | 3 466.81 | |
| Machinery and equipment | 3 160.27 | 2 961.39 | 566.81 | 930.68 | 581.30 |
| Tangible assets total | 5 432.09 | 4 843.50 | 1 107.02 | 3 329.59 | 4 048.11 |
| Holdings in group member companies | 32.04 | ||||
| Investments total | 32.04 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.12 | 249.44 | 1 521.97 | 213.16 | 285.03 |
| Current amounts owed by group member comp. | 529.95 | 2 403.95 | 7 578.52 | 4 066.81 | 3 570.36 |
| Prepayments and accrued income | 24.01 | 34.84 | 39.09 | 26.77 | 42.13 |
| Current other receivables | 510.85 | 2 150.27 | 146.64 | 271.54 | 340.69 |
| Current deferred tax assets | 93.60 | ||||
| Short term receivables total | 1 073.93 | 4 838.51 | 9 379.83 | 4 578.27 | 4 238.20 |
| Cash and bank deposits | 2 639.93 | 221.57 | 3 645.81 | 3 272.68 | 2 560.53 |
| Cash and cash equivalents | 2 639.93 | 221.57 | 3 645.81 | 3 272.68 | 2 560.53 |
| Balance sheet total (assets) | 12 574.52 | 12 760.72 | 14 132.65 | 11 180.55 | 10 878.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 3 000.00 | ||
| Retained earnings | 5 285.68 | 6 516.09 | 4 890.23 | 8 875.38 | 9 368.30 |
| Profit of the financial year | 2 230.42 | 1 374.13 | 3 985.15 | 492.93 | -1 121.54 |
| Shareholders equity total | 9 566.09 | 8 940.23 | 11 925.38 | 9 418.30 | 8 296.76 |
| Provisions | 824.20 | 681.90 | 87.30 | 184.20 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 532.43 | 1 482.75 | 23.19 | 1.70 | |
| Current trade creditors | 63.28 | 198.96 | 177.85 | 226.19 | 203.19 |
| Current owed to group member | 966.11 | 1 820.24 | |||
| Short-term deferred tax liabilities | 482.90 | 1 772.98 | 118.01 | ||
| Other non-interest bearing current liabilities | 588.51 | 973.99 | 233.25 | 362.94 | 374.49 |
| Current liabilities total | 2 184.22 | 3 138.60 | 2 207.27 | 1 674.95 | 2 397.92 |
| Balance sheet total (liabilities) | 12 574.52 | 12 760.72 | 14 132.65 | 11 180.55 | 10 878.87 |
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