Ejendomsselskabet Øreklinikken Christianshavn ApS — Credit Rating and Financial Key Figures
CVR number: 42402389
Torvegade 45, 1400 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 134.47 | 301.02 | 270.34 |
| Total depreciation | -34.90 | -39.92 | -39.92 |
| EBIT | 99.57 | 261.10 | 230.42 |
| Other financial expenses | - 116.22 | - 136.83 | - 203.81 |
| Pre-tax profit | -16.65 | 124.27 | 26.60 |
| Income taxes | -13.22 | -37.60 | -15.91 |
| Net earnings | -29.87 | 86.67 | 10.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 890.28 | 3 917.24 | 3 877.31 |
| Tangible assets total | 3 890.28 | 3 917.24 | 3 877.31 |
| Investments total | 64.20 | 64.20 | 64.20 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.14 | 12.97 | |
| Short term receivables total | 8.14 | 12.97 | |
| Balance sheet total (assets) | 3 954.48 | 3 989.58 | 3 954.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.87 | 56.80 | |
| Profit of the financial year | -29.87 | 86.67 | 10.70 |
| Shareholders equity total | 10.13 | 96.81 | 107.50 |
| Non-current other liabilities | 120.00 | 120.00 | 120.00 |
| Non-current liabilities total | 120.00 | 120.00 | 120.00 |
| Current loans from credit institutions | 3 427.17 | 3 271.71 | 3 058.52 |
| Short-term deferred tax liabilities | 13.22 | 37.60 | 12.90 |
| Other non-interest bearing current liabilities | 383.96 | 423.46 | 655.55 |
| Accruals and deferred income | 40.00 | ||
| Current liabilities total | 3 824.35 | 3 772.77 | 3 726.98 |
| Balance sheet total (liabilities) | 3 954.48 | 3 989.58 | 3 954.49 |
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