ØJENLÆGERNES HUS ApS — Credit Rating and Financial Key Figures
CVR number: 31761247
Store Kannikestræde 16, 1169 København K
tel: 33153990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 577.09 | 4 955.96 | 4 853.16 | 3 234.91 | 1 882.93 |
| Employee benefit expenses | -2 944.12 | -3 588.14 | -3 854.28 | -2 939.56 | -2 624.53 |
| Total depreciation | - 673.39 | - 514.67 | - 458.45 | - 379.15 | - 231.50 |
| EBIT | 959.58 | 853.15 | 540.43 | -83.80 | - 973.10 |
| Other financial income | 0.01 | 0.71 | 0.34 | 1.00 | 3.83 |
| Other financial expenses | -33.63 | - 104.37 | - 106.98 | -90.82 | -75.32 |
| Pre-tax profit | 925.96 | 749.49 | 433.79 | - 173.61 | -1 044.59 |
| Income taxes | - 201.37 | - 154.73 | - 105.06 | -3.03 | 267.81 |
| Net earnings | 724.59 | 594.76 | 328.72 | - 176.65 | - 776.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 145.84 | 1 040.64 | 597.08 | 690.83 | 532.52 |
| Tangible assets total | 1 145.84 | 1 040.64 | 597.08 | 690.83 | 532.52 |
| Investments total | 250.00 | 300.00 | 300.00 | 339.29 | 347.78 |
| Long term receivables total | |||||
| Finished products/goods | 48.97 | 299.70 | 192.64 | 300.54 | 232.30 |
| Inventories total | 48.97 | 299.70 | 192.64 | 300.54 | 232.30 |
| Current trade debtors | 1 145.29 | 1 787.30 | 2 595.25 | 1 418.42 | 572.75 |
| Current amounts owed by group member comp. | 54.36 | 54.36 | |||
| Prepayments and accrued income | 121.02 | 268.09 | 109.41 | 530.54 | 280.60 |
| Current deferred tax assets | 12.25 | 12.25 | 280.06 | ||
| Short term receivables total | 1 266.31 | 2 055.39 | 2 716.91 | 2 015.56 | 1 187.77 |
| Cash and bank deposits | 1 986.19 | 1 761.90 | 2 583.10 | 3 019.31 | 26.29 |
| Cash and cash equivalents | 1 986.19 | 1 761.90 | 2 583.10 | 3 019.31 | 26.29 |
| Balance sheet total (assets) | 4 697.30 | 5 457.63 | 6 389.73 | 6 365.53 | 2 326.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 923.55 | ||||
| Retained earnings | -1 039.63 | 608.51 | 1 203.27 | 1 531.99 | 1 355.35 |
| Profit of the financial year | 724.59 | 594.76 | 328.72 | - 176.65 | - 776.78 |
| Shareholders equity total | 733.51 | 1 328.27 | 1 656.99 | 1 480.35 | 703.57 |
| Provisions | 85.89 | 37.00 | |||
| Non-current other liabilities | 156.79 | 156.79 | |||
| Non-current liabilities total | 156.79 | 156.79 | |||
| Current trade creditors | 340.00 | 509.63 | 537.40 | 1 394.55 | 300.22 |
| Current owed to group member | 2 421.93 | 2 527.13 | 2 815.88 | 2 718.52 | 945.11 |
| Short-term deferred tax liabilities | 302.90 | 213.44 | 145.13 | ||
| Other non-interest bearing current liabilities | 656.28 | 674.71 | 1 224.86 | 754.81 | 366.99 |
| Accruals and deferred income | 10.65 | 9.46 | 17.31 | 10.77 | |
| Current liabilities total | 3 721.11 | 3 935.57 | 4 732.74 | 4 885.19 | 1 623.08 |
| Balance sheet total (liabilities) | 4 697.30 | 5 457.63 | 6 389.73 | 6 365.53 | 2 326.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.