ØSTERBRO ØJENKLINIK ApS
CVR number: 32262341
Østerbrogade 196, 2100 København Ø
snaftchi@hotmail.com
tel: 20116746
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 583.19 | 3 911.79 | 3 726.28 | 3 943.69 | |
| Employee benefit expenses | -1 581.57 | -1 646.00 | -2 315.71 | -2 960.20 | -2 809.33 |
| Other operating expenses | -2.50 | ||||
| Total depreciation | - 514.78 | - 318.35 | - 297.51 | - 272.28 | - 327.25 |
| EBIT | 1 486.85 | 1 663.27 | 1 298.57 | 493.80 | 804.62 |
| Other financial expenses | -45.73 | -29.78 | -28.59 | -47.91 | -88.11 |
| Pre-tax profit | 1 441.11 | 1 633.51 | 1 269.98 | 445.88 | 716.50 |
| Income taxes | - 317.04 | - 359.37 | - 101.86 | - 179.63 | |
| Net earnings | 1 124.07 | 1 274.14 | 1 269.98 | 344.03 | 536.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 900.81 | 8 633.78 | 8 374.77 | 8 123.53 | 7 872.28 |
| Buildings | 133.73 | 112.19 | 13.43 | ||
| Machinery and equipment | 55.71 | 41.78 | 115.48 | 383.38 | 310.73 |
| Tangible assets total | 9 090.25 | 8 787.76 | 8 490.25 | 8 506.90 | 8 196.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 271.26 | 1 123.18 | 991.97 | 314.21 | 105.17 |
| Current other receivables | 638.98 | 0.01 | 155.39 | ||
| Short term receivables total | 271.26 | 1 123.18 | 1 630.95 | 314.22 | 260.56 |
| Cash and bank deposits | 225.85 | 661.38 | 779.10 | ||
| Cash and cash equivalents | 225.85 | 661.38 | 779.10 | ||
| Balance sheet total (assets) | 9 361.51 | 9 910.94 | 10 347.05 | 9 482.50 | 9 236.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -50.00 | 55.30 | 56.50 | 115.40 | 61.00 |
| Retained earnings | 3 147.55 | 4 166.32 | 5 048.09 | 6 259.17 | 6 657.59 |
| Profit of the financial year | 1 124.07 | 1 274.14 | 1 269.98 | 344.03 | 536.88 |
| Shareholders equity total | 4 346.63 | 5 620.76 | 6 499.57 | 6 843.59 | 7 380.47 |
| Provisions | 3.47 | ||||
| Non-current loans from credit institutions | 2 618.26 | 2 338.26 | |||
| Non-current liabilities total | 2 618.26 | 2 338.26 | |||
| Current loans from credit institutions | 297.52 | 690.11 | 2 190.26 | 2 050.26 | 1 167.15 |
| Current trade creditors | 13.22 | 39.88 | 2.44 | ||
| Current owed to participating | 1 371.36 | 667.67 | 126.29 | 31.64 | |
| Short-term deferred tax liabilities | 317.04 | 676.41 | 176.15 | ||
| Other non-interest bearing current liabilities | 397.48 | 545.50 | 989.55 | 462.36 | 474.77 |
| Current liabilities total | 2 396.62 | 1 951.91 | 3 847.48 | 2 638.91 | 1 852.16 |
| Balance sheet total (liabilities) | 9 361.51 | 9 910.94 | 10 347.05 | 9 482.50 | 9 236.10 |
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