Speciallægeselskabet EYESTA ApS — Credit Rating and Financial Key Figures
CVR number: 40577505
Ole Olsens Alle 2, 2900 Hellerup
klinik@iris-vision.dk
tel: 51290326
iris-vision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 611.21 | 8 429.12 | 2 027.91 | 43.20 | 3 482.58 |
| Employee benefit expenses | -2 438.51 | -2 438.34 | - 857.62 | -1 190.55 | -2 311.76 |
| Other operating expenses | -6.19 | ||||
| Total depreciation | -1 453.02 | -1 048.64 | - 491.64 | - 424.41 | - 319.89 |
| EBIT | 1 719.68 | 4 942.14 | 672.45 | -1 571.76 | 850.93 |
| Other financial income | 27.96 | 74.74 | 150.69 | 249.42 | 337.03 |
| Other financial expenses | -32.91 | -34.25 | -31.31 | - 105.42 | - 135.76 |
| Net income from associates (fin.) | -7.96 | -3.36 | |||
| Pre-tax profit | 1 714.73 | 4 982.63 | 791.84 | -1 435.72 | 1 048.84 |
| Income taxes | - 340.60 | - 997.48 | - 298.91 | 314.17 | - 234.33 |
| Net earnings | 1 374.13 | 3 985.15 | 492.93 | -1 121.54 | 814.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 857.14 | ||||
| Intangible assets total | 2 857.14 | ||||
| Land and waters | 1 882.11 | ||||
| Buildings | 540.21 | 2 398.91 | 3 466.81 | 3 793.00 | |
| Machinery and equipment | 2 961.39 | 566.81 | 930.68 | 581.30 | 1 082.12 |
| Tangible assets total | 4 843.50 | 1 107.02 | 3 329.59 | 4 048.11 | 4 875.13 |
| Holdings in group member companies | 32.04 | 28.68 | |||
| Investments total | 32.04 | 28.68 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 249.44 | 1 521.97 | 213.16 | 285.03 | 279.85 |
| Current amounts owed by group member comp. | 2 403.95 | 7 578.52 | 4 066.81 | 3 570.36 | 4 008.60 |
| Prepayments and accrued income | 34.84 | 39.09 | 26.77 | 42.13 | 42.13 |
| Current other receivables | 2 150.27 | 146.64 | 271.54 | 340.69 | 257.82 |
| Current deferred tax assets | 93.60 | ||||
| Short term receivables total | 4 838.51 | 9 379.83 | 4 578.27 | 4 238.20 | 4 588.39 |
| Cash and bank deposits | 221.57 | 3 645.81 | 3 272.68 | 2 560.53 | 529.25 |
| Cash and cash equivalents | 221.57 | 3 645.81 | 3 272.68 | 2 560.53 | 529.25 |
| Balance sheet total (assets) | 12 760.72 | 14 132.65 | 11 180.55 | 10 878.87 | 10 021.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | |||
| Retained earnings | 6 516.09 | 4 890.23 | 8 875.38 | 9 368.30 | 8 246.76 |
| Profit of the financial year | 1 374.13 | 3 985.15 | 492.93 | -1 121.54 | 814.51 |
| Shareholders equity total | 8 940.23 | 11 925.38 | 9 418.30 | 8 296.76 | 9 111.27 |
| Provisions | 681.90 | 87.30 | 184.20 | 113.80 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 482.75 | 23.19 | 1.70 | ||
| Current trade creditors | 198.96 | 177.85 | 226.19 | 203.19 | 151.30 |
| Current owed to group member | 966.11 | 1 820.24 | 239.36 | ||
| Short-term deferred tax liabilities | 482.90 | 1 772.98 | 118.01 | ||
| Other non-interest bearing current liabilities | 973.99 | 233.25 | 362.94 | 374.49 | 405.71 |
| Current liabilities total | 3 138.60 | 2 207.27 | 1 674.95 | 2 397.92 | 796.37 |
| Balance sheet total (liabilities) | 12 760.72 | 14 132.65 | 11 180.55 | 10 878.87 | 10 021.44 |
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