Øjenklinikken Hestetorvet ApS — Credit Rating and Financial Key Figures
CVR number: 39152770
Hestetorvet 8, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 995.36 | 2 494.60 | 2 389.80 | 2 640.29 | 3 941.29 |
| Employee benefit expenses | -1 851.44 | -2 520.84 | -2 489.53 | -2 739.71 | -3 169.96 |
| Total depreciation | -86.43 | - 208.94 | |||
| EBIT | 1 143.92 | -26.24 | -99.73 | - 185.86 | 562.39 |
| Other financial income | 150.79 | 235.06 | 254.37 | 218.47 | |
| Other financial expenses | -21.20 | - 124.78 | - 191.03 | -34.81 | - 279.26 |
| Pre-tax profit | 1 122.73 | -0.23 | -55.70 | 33.71 | 501.59 |
| Income taxes | - 247.00 | -0.18 | 10.71 | -7.65 | - 110.30 |
| Net earnings | 875.73 | -0.41 | -44.98 | 26.06 | 391.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 690.23 | 540.39 | |||
| Tangible assets total | 690.23 | 540.39 | |||
| Investments total | 600.00 | 600.00 | 600.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 282.77 | 319.68 | 447.39 | 297.15 | 298.52 |
| Current amounts owed by group member comp. | 5 009.71 | 5 193.84 | |||
| Current other receivables | 616.53 | 600.00 | 1 558.24 | 1 151.09 | 4 580.71 |
| Current deferred tax assets | 10.71 | 16.05 | |||
| Short term receivables total | 5 909.01 | 6 113.52 | 2 016.35 | 1 464.29 | 4 879.23 |
| Cash and bank deposits | 1.61 | 9.27 | |||
| Cash and cash equivalents | 1.61 | 9.27 | |||
| Balance sheet total (assets) | 5 910.62 | 6 113.52 | 2 616.35 | 2 754.52 | 6 028.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 350.00 | |||
| Retained earnings | - 873.63 | 2.09 | 1.68 | -43.30 | - 367.24 |
| Profit of the financial year | 875.73 | -0.41 | -44.98 | 26.06 | 391.29 |
| Shareholders equity total | 952.09 | 51.68 | 6.70 | 32.76 | 424.05 |
| Provisions | 23.70 | 13.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 170.45 | 505.89 | 307.62 | ||
| Current trade creditors | 76.55 | 5.18 | 179.54 | 310.21 | 125.00 |
| Current owed to group member | 247.00 | 774.08 | 1 593.57 | 1 740.29 | 4 973.85 |
| Short-term deferred tax liabilities | 0.18 | 121.00 | |||
| Other non-interest bearing current liabilities | 4 634.97 | 5 111.95 | 330.65 | 339.95 | 371.99 |
| Current liabilities total | 4 958.52 | 6 061.84 | 2 609.65 | 2 698.06 | 5 591.84 |
| Balance sheet total (liabilities) | 5 910.62 | 6 113.52 | 2 616.35 | 2 754.52 | 6 028.89 |
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