Speciallæge i hudsygdomme Eva Boné ApS — Credit Rating and Financial Key Figures
CVR number: 16995193
Østervold 20, 8900 Randers C
tel: 86404085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 558.19 | 2 931.54 | 3 296.63 | 4 193.91 | 3 983.55 |
| Employee benefit expenses | -2 396.08 | -1 809.83 | -2 106.31 | -1 758.83 | -1 865.05 |
| Total depreciation | -36.86 | -36.85 | -18.53 | -16.52 | -16.52 |
| EBIT | 1 125.25 | 1 084.85 | 1 171.79 | 2 418.56 | 2 101.98 |
| Other financial income | 4.97 | 16.77 | 26.51 | ||
| Other financial expenses | -9.51 | -7.94 | -0.84 | -0.37 | -5.88 |
| Pre-tax profit | 1 115.74 | 1 076.91 | 1 175.92 | 2 434.97 | 2 122.61 |
| Income taxes | - 246.65 | - 237.30 | - 259.11 | - 535.84 | - 467.49 |
| Net earnings | 869.09 | 839.62 | 916.81 | 1 899.13 | 1 655.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.22 | 91.37 | 72.84 | 56.32 | 39.80 |
| Tangible assets total | 128.22 | 91.37 | 72.84 | 56.32 | 39.80 |
| Other receivables | 126.28 | 128.91 | 132.15 | 145.78 | 145.78 |
| Investments total | 126.28 | 128.91 | 132.15 | 145.78 | 145.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 334.17 | 225.45 | 341.06 | 309.93 | 370.46 |
| Current amounts owed by group member comp. | 10.84 | 389.89 | 394.45 | 798.08 | |
| Prepayments and accrued income | 6.79 | 10.00 | |||
| Current other receivables | 29.09 | 8.02 | 27.45 | 21.06 | |
| Current deferred tax assets | 141.57 | 146.10 | 147.49 | 149.11 | 151.23 |
| Short term receivables total | 493.37 | 410.64 | 886.46 | 880.94 | 1 340.84 |
| Cash and bank deposits | 1 443.69 | 701.90 | 663.58 | 2 004.26 | 1 348.00 |
| Cash and cash equivalents | 1 443.69 | 701.90 | 663.58 | 2 004.26 | 1 348.00 |
| Balance sheet total (assets) | 2 191.57 | 1 332.83 | 1 755.02 | 3 087.29 | 2 874.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 100.00 | 1 036.00 | 1 800.00 | 1 600.00 | |
| Other reserves | - 136.00 | ||||
| Retained earnings | - 824.92 | - 635.83 | - 832.22 | -1 715.41 | -1 416.28 |
| Profit of the financial year | 869.09 | 839.62 | 916.81 | 1 899.13 | 1 655.12 |
| Shareholders equity total | 1 344.17 | 403.78 | 1 184.59 | 2 183.72 | 2 038.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 153.73 | ||||
| Current trade creditors | 28.20 | 28.20 | 63.50 | ||
| Current owed to group member | 229.09 | ||||
| Short-term deferred tax liabilities | 249.99 | 241.82 | 260.50 | 537.46 | 469.61 |
| Other non-interest bearing current liabilities | 443.69 | 458.13 | 281.73 | 337.91 | 302.46 |
| Current liabilities total | 847.41 | 929.04 | 570.43 | 903.56 | 835.57 |
| Balance sheet total (liabilities) | 2 191.57 | 1 332.83 | 1 755.02 | 3 087.29 | 2 874.41 |
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