Øjencenter Nord Speciallæge ApS — Credit Rating and Financial Key Figures
CVR number: 56432914
Nørrebro 10-12, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 772.12 | 6 833.66 | 7 872.13 | 8 167.12 | 6 020.22 |
| Employee benefit expenses | -2 044.96 | -4 438.43 | -4 889.87 | -4 763.00 | -1 926.85 |
| Other operating expenses | -2 102.02 | -1 580.55 | -1 931.44 | -2 365.82 | -1 648.74 |
| Total depreciation | - 225.56 | - 458.03 | - 385.76 | - 347.70 | - 258.83 |
| EBIT | -1 600.42 | 356.64 | 665.06 | 690.59 | 2 185.80 |
| Other financial income | 627.88 | 3 323.46 | 74.18 | 44.63 | 268.30 |
| Other financial expenses | -33.79 | - 250.28 | - 475.50 | -2 237.92 | -24.14 |
| Pre-tax profit | -1 006.32 | 3 429.82 | 263.74 | -1 502.69 | 2 429.95 |
| Income taxes | - 127.89 | - 789.31 | -16.80 | 369.90 | - 403.96 |
| Net earnings | -1 134.21 | 2 640.51 | 246.94 | -1 132.80 | 2 026.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 289.64 | 9 395.69 | 13 701.39 | 17 573.37 | |
| Machinery and equipment | 2 489.72 | 2 161.89 | 1 868.95 | 1 566.93 | 726.61 |
| Tangible assets total | 11 779.36 | 11 557.58 | 15 570.34 | 19 140.30 | 726.61 |
| Other non-current investments | 0.00 | ||||
| Investments total | 51.90 | 51.89 | 51.89 | 121.90 | |
| Non-current loans receivable | 5 091.59 | 11 058.43 | 11 672.57 | 7 949.85 | 8 450.56 |
| Long term receivables total | 5 091.59 | 11 058.43 | 11 672.57 | 7 949.85 | 8 450.56 |
| Finished products/goods | 558.96 | 540.82 | 607.05 | 703.28 | |
| Inventories total | 558.96 | 540.82 | 607.05 | 703.28 | |
| Current trade debtors | 377.60 | 326.86 | 453.86 | 409.49 | 346.67 |
| Current amounts owed by group member comp. | 21.53 | 367.12 | |||
| Prepayments and accrued income | 79.35 | 39.30 | 37.02 | 64.06 | 50.05 |
| Current other receivables | 169.86 | 312.65 | 266.16 | 901.41 | 24.25 |
| Current deferred tax assets | 9.46 | 9.29 | |||
| Short term receivables total | 626.81 | 678.81 | 766.50 | 1 405.77 | 788.09 |
| Cash and bank deposits | 5 806.26 | 2 068.26 | 154.20 | 204.90 | 579.64 |
| Cash and cash equivalents | 5 806.26 | 2 068.26 | 154.20 | 204.90 | 579.64 |
| Balance sheet total (assets) | 23 914.86 | 25 955.78 | 28 822.56 | 29 526.00 | 10 544.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 538.93 | 538.93 | 538.93 | 538.93 | |
| Retained earnings | 17 347.72 | 16 213.51 | 18 854.01 | 19 100.95 | 5 718.53 |
| Profit of the financial year | -1 134.21 | 2 640.51 | 246.94 | -1 132.80 | 2 026.00 |
| Shareholders equity total | 16 952.44 | 19 592.94 | 19 839.88 | 18 707.09 | 7 944.53 |
| Provisions | 731.30 | 751.50 | 768.30 | 398.40 | 62.00 |
| Non-current loans from credit institutions | 3 756.54 | 2 455.25 | 2 122.02 | 1 911.84 | |
| Non-current deferred tax liabilities | 190.89 | ||||
| Non-current liabilities total | 3 947.43 | 2 455.25 | 2 122.02 | 1 911.84 | |
| Current loans from credit institutions | 329.00 | 245.10 | 4 881.89 | 7 685.97 | |
| Advances received | 19.15 | 44.14 | 10.41 | ||
| Current trade creditors | 338.11 | 301.12 | 196.30 | 270.56 | 26.13 |
| Current owed to participating | 189.53 | 194.21 | 204.41 | 420.50 | 431.88 |
| Current owed to group member | 411.63 | 181.10 | 131.13 | 1 687.65 | |
| Short-term deferred tax liabilities | 191.31 | 950.12 | 140.29 | ||
| Other non-interest bearing current liabilities | 824.11 | 1 265.28 | 634.50 | 121.23 | 252.43 |
| Current liabilities total | 2 283.69 | 3 156.09 | 6 092.36 | 8 508.68 | 2 538.37 |
| Balance sheet total (liabilities) | 23 914.86 | 25 955.78 | 28 822.56 | 29 526.00 | 10 544.90 |
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