Øjenkirurgisk Klinik Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 44206137
Lystrupvej 23, 8240 Risskov
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 232.72 |
| Employee benefit expenses | -2 717.11 |
| Total depreciation | - 665.37 |
| EBIT | 1 850.24 |
| Other financial income | 1.61 |
| Other financial expenses | - 298.64 |
| Pre-tax profit | 1 553.21 |
| Income taxes | - 352.66 |
| Net earnings | 1 200.55 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 2 984.66 |
| Tangible assets total | 2 984.66 |
| Investments total | 292.05 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 083.35 |
| Prepayments and accrued income | 7.96 |
| Short term receivables total | 1 091.31 |
| Cash and bank deposits | 1 989.12 |
| Cash and cash equivalents | 1 989.12 |
| Balance sheet total (assets) | 6 357.15 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 800.00 |
| Retained earnings | - 800.00 |
| Profit of the financial year | 1 200.55 |
| Shareholders equity total | 1 240.55 |
| Provisions | 51.00 |
| Non-current loans from credit institutions | 2 457.32 |
| Non-current trade creditors | 498.68 |
| Non-current liabilities total | 2 956.00 |
| Current loans from credit institutions | 871.00 |
| Current trade creditors | 521.74 |
| Current owed to participating | 94.00 |
| Short-term deferred tax liabilities | 301.66 |
| Other non-interest bearing current liabilities | 321.20 |
| Current liabilities total | 2 109.61 |
| Balance sheet total (liabilities) | 6 357.15 |
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