Øjencenter Nord Speciallæge ApS — Credit Rating and Financial Key Figures
CVR number: 56432914
Nørrebro 10-12, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 833.66 | 7 872.13 | 8 167.12 | 5 580.13 | 6 066.74 |
| Employee benefit expenses | -4 438.43 | -4 889.87 | -4 763.00 | -1 486.76 | -3 450.91 |
| Other operating expenses | -1 580.55 | -1 931.44 | -2 365.82 | -1 648.74 | - 397.23 |
| Total depreciation | - 458.03 | - 385.76 | - 347.70 | - 258.83 | -18.59 |
| EBIT | 356.64 | 665.06 | 690.59 | 2 185.80 | 2 200.02 |
| Other financial income | 3 323.46 | 74.18 | 44.63 | 268.30 | 351.01 |
| Other financial expenses | - 250.28 | - 475.50 | -2 237.92 | -24.14 | - 104.25 |
| Pre-tax profit | 3 429.82 | 263.74 | -1 502.69 | 2 429.95 | 2 446.78 |
| Income taxes | - 789.31 | -16.80 | 369.90 | - 403.96 | - 518.53 |
| Net earnings | 2 640.51 | 246.94 | -1 132.80 | 2 026.00 | 1 928.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 395.69 | 13 701.39 | 17 573.37 | ||
| Machinery and equipment | 2 161.89 | 1 868.95 | 1 566.93 | 726.61 | 254.73 |
| Tangible assets total | 11 557.58 | 15 570.34 | 19 140.30 | 726.61 | 254.73 |
| Other non-current investments | 0.00 | ||||
| Investments total | 51.89 | 51.89 | 121.90 | -0.00 | |
| Non-current loans receivable | 11 058.43 | 11 672.57 | 7 949.85 | 8 450.56 | 10 503.51 |
| Long term receivables total | 11 058.43 | 11 672.57 | 7 949.85 | 8 450.56 | 10 503.51 |
| Finished products/goods | 540.82 | 607.05 | 703.28 | ||
| Inventories total | 540.82 | 607.05 | 703.28 | ||
| Current trade debtors | 326.86 | 453.86 | 409.49 | 346.67 | 313.17 |
| Current amounts owed by group member comp. | 21.53 | 367.12 | 397.91 | ||
| Prepayments and accrued income | 39.30 | 37.02 | 64.06 | 50.05 | 40.23 |
| Current other receivables | 312.65 | 266.16 | 901.41 | 24.25 | 1 891.03 |
| Current deferred tax assets | 9.46 | 9.29 | |||
| Short term receivables total | 678.81 | 766.50 | 1 405.77 | 788.09 | 2 642.34 |
| Cash and bank deposits | 2 068.26 | 154.20 | 204.90 | 579.64 | 29.61 |
| Cash and cash equivalents | 2 068.26 | 154.20 | 204.90 | 579.64 | 29.61 |
| Balance sheet total (assets) | 25 955.78 | 28 822.56 | 29 526.00 | 10 544.90 | 13 430.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 538.93 | 538.93 | 538.93 | ||
| Retained earnings | 16 213.51 | 18 854.01 | 19 100.95 | 5 718.53 | 7 744.53 |
| Profit of the financial year | 2 640.51 | 246.94 | -1 132.80 | 2 026.00 | 1 928.25 |
| Shareholders equity total | 19 592.94 | 19 839.88 | 18 707.09 | 7 944.53 | 9 872.78 |
| Provisions | 751.50 | 768.30 | 398.40 | 62.00 | 110.40 |
| Non-current loans from credit institutions | 2 455.25 | 2 122.02 | 1 911.84 | ||
| Non-current liabilities total | 2 455.25 | 2 122.02 | 1 911.84 | ||
| Current loans from credit institutions | 245.10 | 4 881.89 | 7 685.97 | 70.51 | |
| Advances received | 19.15 | 44.14 | 10.41 | ||
| Current trade creditors | 301.12 | 196.30 | 270.56 | 26.13 | 22.72 |
| Current owed to participating | 194.21 | 204.41 | 420.50 | 431.88 | 232.13 |
| Current owed to group member | 181.10 | 131.13 | 1 687.65 | 1 753.66 | |
| Short-term deferred tax liabilities | 950.12 | 140.29 | 453.92 | ||
| Other non-interest bearing current liabilities | 1 265.28 | 634.50 | 121.23 | 252.43 | 914.06 |
| Current liabilities total | 3 156.09 | 6 092.36 | 8 508.68 | 2 538.37 | 3 447.02 |
| Balance sheet total (liabilities) | 25 955.78 | 28 822.56 | 29 526.00 | 10 544.90 | 13 430.19 |
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.