SPECIALLÆGEHOLDINGSELSKABET COPENHAGEN-EYE-INSTITUTE ApS — Credit Rating and Financial Key Figures
CVR number: 27092942
Abildgaardsgade 31, 2100 København Ø
nicl@sks16.dk
tel: 20124676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.41 | 2.05 | -13.04 | - 120.80 | -20.34 |
| EBIT | -13.41 | 2.05 | -13.04 | - 120.80 | -20.34 |
| Other financial income | 198.37 | 40.82 | 34.55 | 31.42 | 48.92 |
| Other financial expenses | -7.16 | -4.25 | -52.42 | -23.33 | -25.85 |
| Pre-tax profit | 177.80 | 38.62 | -30.90 | - 112.71 | 2.73 |
| Income taxes | -40.24 | -8.65 | |||
| Net earnings | 137.56 | 29.97 | -30.90 | - 112.71 | 2.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 328.25 | 1 401.47 | 1 186.02 | 963.98 | 1 012.17 |
| Current deferred tax assets | 43.35 | 59.35 | 31.00 | 18.11 | |
| Short term receivables total | 5 328.25 | 1 444.83 | 1 245.37 | 994.98 | 1 030.28 |
| Other current investments | 65.20 | 81.20 | 70.00 | 71.60 | 68.40 |
| Cash and bank deposits | 1 724.77 | 5 640.06 | 319.39 | 7.61 | 1.53 |
| Cash and cash equivalents | 1 789.97 | 5 721.26 | 389.39 | 79.21 | 69.92 |
| Balance sheet total (assets) | 7 118.22 | 7 166.09 | 1 634.76 | 1 074.19 | 1 100.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 500.00 | 90.00 | ||
| Retained earnings | 6 815.12 | 6 952.69 | 732.66 | 201.75 | -0.96 |
| Profit of the financial year | 137.56 | 29.97 | -30.90 | - 112.71 | 2.73 |
| Shareholders equity total | 7 077.69 | 7 107.66 | 1 576.75 | 714.04 | 216.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 10.50 |
| Current owed to participating | 15.00 | 192.50 | 553.33 | ||
| Short-term deferred tax liabilities | 25.54 | 16.24 | |||
| Other non-interest bearing current liabilities | 27.19 | 28.01 | 152.65 | 319.61 | |
| Current liabilities total | 40.54 | 58.43 | 58.01 | 360.15 | 883.44 |
| Balance sheet total (liabilities) | 7 118.22 | 7 166.09 | 1 634.76 | 1 074.19 | 1 100.21 |
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