ØJENKLINIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 20373644
Ordrupvej 41 C, 2920 Charlottenlund
cedalgaard@gmail.com
tel: 31761353
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.92 | 362.92 | 50.17 | 71.27 | 24.01 |
| Employee benefit expenses | - 140.75 | - 174.15 | -94.54 | -29.58 | |
| Other operating expenses | -30.41 | -30.54 | |||
| Total depreciation | -29.25 | -2.13 | -25.52 | ||
| EBIT | 130.92 | 156.23 | -69.88 | 11.14 | 24.01 |
| Other financial income | 433.18 | 405.03 | 12.65 | 1 030.42 | 103.60 |
| Other financial expenses | -24.96 | -20.80 | - 271.59 | -28.82 | - 285.96 |
| Pre-tax profit | 539.14 | 540.47 | - 328.81 | 1 012.75 | - 158.35 |
| Income taxes | - 125.89 | - 118.88 | -2.74 | - 148.19 | |
| Net earnings | 413.25 | 421.59 | - 331.56 | 864.55 | - 158.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.00 | 200.46 | 174.94 | ||
| Other tangible assets | 6.60 | 6.60 | 6.60 | ||
| Tangible assets total | 159.60 | 207.06 | 181.55 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.28 | 36.51 | 10.48 | ||
| Current other receivables | 29.23 | 46.34 | 74.42 | 39.21 | |
| Short term receivables total | 15.28 | 65.74 | 56.82 | 74.42 | 39.21 |
| Other current investments | 5 854.08 | 6 844.43 | 6 957.22 | 7 938.35 | |
| Cash and bank deposits | 1 632.77 | 856.69 | 392.39 | 525.84 | 8 104.88 |
| Cash and cash equivalents | 7 486.85 | 7 701.11 | 7 349.61 | 8 464.19 | 8 104.88 |
| Balance sheet total (assets) | 7 661.73 | 7 973.91 | 7 587.98 | 8 538.61 | 8 144.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 570.00 | 570.00 | 570.00 | 570.00 | 570.00 |
| Shares repurchased | 25.00 | 25.00 | 25.00 | 55.30 | |
| Retained earnings | 6 469.90 | 6 858.15 | 7 254.74 | 6 867.88 | 7 732.43 |
| Profit of the financial year | 413.25 | 421.59 | - 331.56 | 864.55 | - 158.35 |
| Shareholders equity total | 7 478.15 | 7 874.74 | 7 518.18 | 8 357.73 | 8 144.09 |
| Provisions | 13.13 | 10.67 | 13.42 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 32.50 | 33.75 | 33.75 | |
| Current owed to participating | 32.47 | 8.80 | 6.22 | 0.22 | |
| Other non-interest bearing current liabilities | 106.74 | 47.20 | 16.40 | 146.90 | |
| Current liabilities total | 170.46 | 88.50 | 56.38 | 180.88 | |
| Balance sheet total (liabilities) | 7 661.73 | 7 973.91 | 7 587.98 | 8 538.61 | 8 144.09 |
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