ØSTERBRO ØJENKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 32262341
Østerbrogade 196, 2100 København Ø
snaftchi@hotmail.com
tel: 20116746
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 911.79 | 3 726.28 | 3 941.38 | 4 035.85 | |
| Employee benefit expenses | -1 646.00 | -2 315.71 | -2 960.20 | -2 809.33 | -2 478.62 |
| Other operating expenses | -0.18 | ||||
| Total depreciation | - 318.35 | - 297.51 | - 272.28 | - 327.25 | - 233.87 |
| EBIT | 1 663.27 | 1 298.57 | 493.80 | 804.61 | 1 323.35 |
| Other financial expenses | -29.78 | -28.59 | -47.91 | -88.11 | -63.34 |
| Pre-tax profit | 1 633.51 | 1 269.98 | 445.88 | 716.50 | 1 260.01 |
| Income taxes | - 359.37 | - 101.86 | - 179.63 | - 291.76 | |
| Net earnings | 1 274.14 | 1 269.98 | 344.03 | 536.88 | 968.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 633.78 | 8 374.77 | 8 123.53 | 7 872.28 | 7 714.84 |
| Buildings | 112.19 | 13.43 | 10.75 | ||
| Machinery and equipment | 41.78 | 115.48 | 383.38 | 310.73 | 236.99 |
| Tangible assets total | 8 787.76 | 8 490.25 | 8 506.90 | 8 196.45 | 7 962.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 123.18 | 991.97 | 314.21 | 105.17 | 282.57 |
| Current other receivables | 638.98 | 0.01 | 0.06 | 4.54 | |
| Current deferred tax assets | 565.39 | ||||
| Short term receivables total | 1 123.18 | 1 630.95 | 314.22 | 105.23 | 852.51 |
| Cash and bank deposits | 225.85 | 661.38 | 779.10 | ||
| Cash and cash equivalents | 225.85 | 661.38 | 779.10 | ||
| Balance sheet total (assets) | 9 910.94 | 10 347.05 | 9 482.50 | 9 080.77 | 8 815.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 115.40 | 61.00 | 61.00 |
| Retained earnings | 4 166.32 | 5 048.09 | 6 259.17 | 6 657.59 | 7 133.47 |
| Profit of the financial year | 1 274.14 | 1 269.98 | 344.03 | 536.88 | 968.24 |
| Shareholders equity total | 5 620.76 | 6 499.57 | 6 843.59 | 7 380.47 | 8 287.72 |
| Provisions | 3.47 | 3.47 | |||
| Non-current loans from credit institutions | 2 338.26 | ||||
| Non-current liabilities total | 2 338.26 | ||||
| Current loans from credit institutions | 690.11 | 2 190.26 | 2 050.26 | 1 167.15 | 11.17 |
| Current trade creditors | 39.88 | 2.44 | 2.44 | ||
| Current owed to participating | 667.67 | 126.29 | 31.64 | ||
| Short-term deferred tax liabilities | 676.41 | 176.15 | 467.92 | ||
| Other non-interest bearing current liabilities | 545.50 | 989.55 | 462.36 | 319.44 | 42.37 |
| Current liabilities total | 1 951.91 | 3 847.48 | 2 638.91 | 1 696.83 | 523.90 |
| Balance sheet total (liabilities) | 9 910.94 | 10 347.05 | 9 482.50 | 9 080.77 | 8 815.08 |
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