Øjenklinikken Nytorv ved Speciallægeselskabet ApS — Credit Rating and Financial Key Figures
CVR number: 31364620
Nytorv 1, 8800 Viborg
a.l@dadlnet.dk
tel: 97523255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 731.85 | 8 131.42 | 6 003.69 | 9 359.57 | 7 260.74 |
| Employee benefit expenses | - 601.96 | -1 580.21 | -2 088.21 | -2 510.92 | -2 355.03 |
| Total depreciation | - 168.36 | - 160.61 | - 103.61 | -43.35 | - 102.44 |
| EBIT | 2 961.53 | 6 390.59 | 3 811.86 | 6 805.29 | 4 803.28 |
| Other financial income | 183.98 | 300.96 | 131.27 | 331.48 | 596.09 |
| Other financial expenses | - 298.76 | - 174.57 | -1 155.65 | - 472.67 | - 830.51 |
| Pre-tax profit | 2 846.76 | 6 516.98 | 2 787.48 | 6 664.10 | 4 568.86 |
| Income taxes | - 630.17 | -1 435.15 | - 618.78 | -1 476.19 | -1 009.80 |
| Net earnings | 2 216.59 | 5 081.83 | 2 168.69 | 5 187.91 | 3 559.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 358.33 | 333.33 | 308.33 | 283.33 | 258.33 |
| Intangible assets total | 358.33 | 333.33 | 308.33 | 283.33 | 258.33 |
| Machinery and equipment | 268.98 | 118.78 | 40.16 | 21.81 | 481.87 |
| Tangible assets total | 268.98 | 118.78 | 40.16 | 21.81 | 481.87 |
| Investments total | 93.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.50 | 867.75 | 889.58 | 1 072.35 | 975.11 |
| Prepayments and accrued income | 7.19 | 22.07 | 182.46 | 18.20 | |
| Current other receivables | 5 137.75 | 8 645.33 | 9 424.65 | 14 773.93 | 19 354.83 |
| Current deferred tax assets | 41.69 | 28.97 | 11.80 | 676.76 | |
| Short term receivables total | 5 254.13 | 9 542.05 | 10 348.10 | 16 028.74 | 21 024.90 |
| Other current investments | 426.46 | 352.19 | |||
| Cash and bank deposits | 607.86 | 1 320.70 | 7.48 | 17.91 | 2.47 |
| Cash and cash equivalents | 607.86 | 1 320.70 | 433.95 | 370.10 | 2.47 |
| Balance sheet total (assets) | 6 582.31 | 11 332.86 | 11 148.54 | 16 721.98 | 21 785.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 5 000.00 | 2 000.00 | 5 000.00 | 2 500.00 |
| Retained earnings | -2 144.76 | -4 928.18 | -1 846.34 | -4 677.65 | -1 989.74 |
| Profit of the financial year | 2 216.59 | 5 081.83 | 2 168.69 | 5 187.91 | 3 559.06 |
| Shareholders equity total | 2 696.82 | 5 278.65 | 2 447.35 | 5 635.26 | 4 194.32 |
| Provisions | 13.20 | ||||
| Non-current other liabilities | 6.60 | 20.48 | |||
| Non-current deferred tax liabilities | 20.48 | ||||
| Non-current liabilities total | 6.60 | 20.48 | 20.48 | ||
| Current loans from credit institutions | 20.41 | 1 473.42 | 534.02 | 941.96 | |
| Current trade creditors | 144.78 | 83.21 | 150.91 | 320.25 | 237.94 |
| Current owed to group member | 1 765.03 | 2 226.42 | 6 144.66 | 6 708.10 | 13 005.52 |
| Short-term deferred tax liabilities | 1 079.39 | 2 029.74 | 601.61 | 1 451.19 | 1 699.76 |
| Other non-interest bearing current liabilities | 896.29 | 1 673.94 | 310.11 | 2 059.97 | 1 706.07 |
| Current liabilities total | 3 885.49 | 6 033.73 | 8 680.72 | 11 073.52 | 17 591.26 |
| Balance sheet total (liabilities) | 6 588.91 | 11 332.86 | 11 148.54 | 16 721.98 | 21 785.57 |
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