SPECIALLÆGESELSKABET AARHUS ØJENKLINIK ApS

CVR number: 26096227
Banegårdspladsen 6, 8000 Aarhus C

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 809.522 657.133 037.883 434.763 298.00
Employee benefit expenses-2 348.05-2 181.30-1 864.33-1 785.15-2 095.05
Total depreciation-91.63- 113.23-91.86-60.94-54.35
EBIT369.84362.601 081.691 588.671 148.59
Other financial income34.6539.0430.860.06
Other financial expenses-36.95-46.29-53.24-69.12- 105.37
Pre-tax profit367.54355.341 059.321 519.541 043.29
Income taxes-68.09-78.03- 238.99- 338.07- 222.28
Net earnings299.45277.31820.331 181.47821.01

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings42.5619.936.59
Machinery and equipment323.94233.34154.82100.4746.11
Tangible assets total366.50253.27161.41100.4746.11
Other receivables22.2522.2522.25
Investments total22.2522.2522.25
Non-current other receivables22.2522.25
Long term receivables total22.2522.25
Inventories total
Current trade debtors262.75246.53334.87391.69162.44
Current amounts owed by group member comp.1 102.96887.98686.06
Current other receivables22.8519.870.0124.3322.69
Current deferred tax assets12.00
Short term receivables total1 388.551 154.381 020.94416.02197.13
Cash and bank deposits442.561 046.151 929.573 388.153 621.46
Cash and cash equivalents442.561 046.151 929.573 388.153 621.46
Balance sheet total (assets)2 219.872 476.053 134.163 926.893 886.95

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00250.00800.002 200.00700.00
Retained earnings39.1088.55- 434.14-1 813.81- 232.34
Profit of the financial year299.45277.31820.331 181.47821.01
Shareholders equity total713.55740.861 311.191 692.661 413.67
Non-current other liabilities73.3773.37
Non-current liabilities total73.3773.37
Current trade creditors64.6744.55
Current owed to participating1 150.831 187.581 228.001 265.891 355.32
Current owed to group member324.05508.95
Short-term deferred tax liabilities68.0978.03238.99338.07234.28
Other non-interest bearing current liabilities287.40396.21282.61241.55330.19
Current liabilities total1 506.321 661.821 749.602 234.232 473.29
Balance sheet total (liabilities)2 219.872 476.053 134.163 926.893 886.95
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