Speciallægeselskabet EYESTA Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 41823550
Ole Olsens Alle 2, 2900 Hellerup
susannetvede06@gmail.com
tel: 55733838
www.næstvedøjenklinik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.05 | 4 589.04 | 5 976.36 | 9 182.54 | 154.74 |
| Employee benefit expenses | -1 810.33 | -4 545.71 | -3 759.45 | -2 090.78 | |
| Total depreciation | -92.68 | - 583.44 | - 806.21 | - 818.23 | - 170.25 |
| EBIT | 323.37 | 2 195.27 | 624.44 | 4 604.86 | -2 106.28 |
| Other financial income | 6.24 | 30.91 | |||
| Other financial expenses | -26.46 | - 103.42 | - 168.79 | - 201.42 | - 270.14 |
| Pre-tax profit | 296.91 | 2 091.85 | 455.64 | 4 409.68 | -2 345.52 |
| Income taxes | 44.79 | - 573.07 | - 100.34 | - 977.96 | 357.88 |
| Net earnings | 341.70 | 1 518.78 | 355.30 | 3 431.71 | -1 987.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 460.14 | 2 208.12 | 1 956.11 | ||
| Intangible assets total | 2 460.14 | 2 208.12 | 1 956.11 | ||
| Buildings | 25.97 | ||||
| Machinery and equipment | 948.07 | 2 389.72 | 1 838.96 | 494.82 | 324.58 |
| Tangible assets total | 948.07 | 2 389.72 | 1 864.93 | 494.82 | 324.58 |
| Investments total | 68.69 | 68.69 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.75 | 479.27 | 548.04 | 400.00 | |
| Current amounts owed by group member comp. | 636.69 | 279.76 | 5 876.17 | ||
| Current other receivables | 27.88 | 1 750.00 | |||
| Current deferred tax assets | 44.79 | ||||
| Short term receivables total | 314.42 | 479.27 | 1 184.73 | 2 429.76 | 5 876.17 |
| Cash and bank deposits | 4 072.04 | 2 030.57 | 6 436.82 | 484.66 | |
| Cash and cash equivalents | 4 072.04 | 2 030.57 | 6 436.82 | 484.66 | |
| Balance sheet total (assets) | 3 722.63 | 9 217.84 | 7 105.02 | 9 361.40 | 6 685.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 341.70 | 1 160.48 | 1 515.79 | 4 947.50 | |
| Profit of the financial year | 341.70 | 1 518.78 | 355.30 | 3 431.71 | -1 987.64 |
| Shareholders equity total | 381.70 | 1 900.49 | 2 255.79 | 4 987.50 | 2 999.86 |
| Provisions | 201.60 | 208.20 | 86.60 | 54.70 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.24 | 0.00 | |||
| Current trade creditors | 15.00 | 1 146.19 | 13.14 | 23.04 | 1.46 |
| Current owed to group member | 3 304.97 | 5 254.24 | 4 066.81 | 3 570.36 | 3 509.34 |
| Short-term deferred tax liabilities | 371.47 | 93.74 | |||
| Other non-interest bearing current liabilities | 18.72 | 343.86 | 467.35 | 693.90 | 120.05 |
| Current liabilities total | 3 340.93 | 7 115.76 | 4 641.04 | 4 287.30 | 3 630.85 |
| Balance sheet total (liabilities) | 3 722.63 | 9 217.84 | 7 105.02 | 9 361.40 | 6 685.41 |
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