SPECIALLÆGESELSKABET ORTOPÆDISK KLINIK ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 30276884
Fisketorvet 4-6, 5000 Odense C
tel: 65907040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 190.90 | 5 299.79 | 6 258.78 | 6 941.10 | 8 379.62 |
| Employee benefit expenses | -4 283.60 | -4 092.85 | -2 803.93 | -2 515.09 | -2 625.55 |
| Total depreciation | - 131.50 | - 101.91 | - 146.21 | -37.64 | -20.60 |
| EBIT | 775.80 | 1 105.03 | 3 308.64 | 4 388.38 | 5 733.47 |
| Other financial income | 13.17 | 71.36 | 106.83 | ||
| Other financial expenses | -19.84 | -14.73 | -21.57 | -4.49 | -39.64 |
| Pre-tax profit | 755.97 | 1 090.30 | 3 300.23 | 4 455.25 | 5 800.66 |
| Income taxes | - 166.88 | - 240.65 | - 728.29 | - 981.10 | -1 285.44 |
| Net earnings | 589.08 | 849.65 | 2 571.94 | 3 474.15 | 4 515.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 476.86 | 374.96 | 106.75 | 69.11 | 144.07 |
| Tangible assets total | 476.86 | 374.96 | 106.75 | 69.11 | 144.07 |
| Investments total | 177.99 | 181.64 | 184.36 | 200.88 | 204.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 489.60 | 502.13 | 492.37 | 623.48 | 832.76 |
| Current amounts owed by group member comp. | 1 713.17 | 3 070.54 | 3 542.56 | ||
| Prepayments and accrued income | 11.75 | 20.90 | 13.87 | 22.17 | 7.71 |
| Current other receivables | 270.16 | 143.64 | 36.30 | 69.77 | 46.24 |
| Current deferred tax assets | 7.70 | 8.20 | 1.60 | ||
| Short term receivables total | 771.51 | 666.67 | 2 263.41 | 3 794.15 | 4 430.88 |
| Cash and bank deposits | 665.70 | 871.65 | 829.77 | 975.58 | 816.94 |
| Cash and cash equivalents | 665.70 | 871.65 | 829.77 | 975.58 | 816.94 |
| Balance sheet total (assets) | 2 092.07 | 2 094.92 | 3 384.29 | 5 039.71 | 5 596.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 590.00 | 850.00 | 2 300.00 | 3 500.00 | 4 500.00 |
| Retained earnings | - 588.36 | - 849.28 | -2 504.63 | -3 432.69 | -4 458.54 |
| Profit of the financial year | 589.08 | 849.65 | 2 571.94 | 3 474.15 | 4 515.22 |
| Shareholders equity total | 715.72 | 975.37 | 2 492.31 | 3 666.47 | 4 681.69 |
| Provisions | 3.50 | 6.40 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 90.66 | 114.24 | 69.78 | 68.28 | 65.43 |
| Short-term deferred tax liabilities | 47.38 | 87.36 | 599.99 | 949.50 | 373.84 |
| Other non-interest bearing current liabilities | 1 234.81 | 911.55 | 222.21 | 355.47 | 475.82 |
| Current liabilities total | 1 372.85 | 1 113.15 | 891.98 | 1 373.25 | 915.09 |
| Balance sheet total (liabilities) | 2 092.07 | 2 094.92 | 3 384.29 | 5 039.71 | 5 596.78 |
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