ClinicDrive ApS — Credit Rating and Financial Key Figures
CVR number: 40640665
Skomagervej 3 C, 7100 Vejle
info@clinicdrive.dk
clinicdrive.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 719.26 | 3 724.33 | |||
| Manufacturing for enterprise's own use | 686.73 | ||||
| Other operating income | 140.35 | 50.44 | |||
| External services | - 611.73 | -1 482.06 | |||
| Gross profit | 95.77 | 919.17 | 2 391.14 | 2 934.61 | 2 292.71 |
| Employee benefit expenses | -10.19 | -2 349.99 | -3 192.40 | -2 849.86 | -3 115.46 |
| Total depreciation | -81.61 | - 179.16 | - 190.29 | - 386.52 | - 645.31 |
| EBIT | 3.96 | -1 609.97 | - 991.56 | - 301.77 | -1 468.06 |
| Other financial income | 0.29 | 0.45 | 0.97 | 2.93 | 29.07 |
| Other financial expenses | -47.36 | - 199.16 | - 381.12 | - 448.21 | - 475.63 |
| Pre-tax profit | -43.10 | -1 808.69 | -1 371.71 | - 747.05 | -1 914.62 |
| Income taxes | 181.09 | 504.55 | 218.91 | 158.61 | 522.94 |
| Net earnings | 137.99 | -1 304.14 | -1 152.80 | - 588.44 | -1 391.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 540.48 | 3 994.50 | 5 246.94 | 5 574.21 | 4 940.04 |
| Intangible assets total | 2 540.48 | 3 994.50 | 5 246.94 | 5 574.21 | 4 940.04 |
| Machinery and equipment | 65.26 | 38.20 | 11.14 | ||
| Tangible assets total | 65.26 | 38.20 | 11.14 | ||
| Investments total | 31.05 | 50.83 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.51 | 231.76 | 128.15 | 314.98 | |
| Prepayments and accrued income | 25.41 | 13.03 | 25.16 | 14.31 | |
| Current other receivables | 95.32 | 64.61 | 31.05 | 18.67 | |
| Current deferred tax assets | 576.86 | 573.55 | 504.26 | ||
| Short term receivables total | 672.19 | 757.08 | 275.84 | 153.31 | 852.22 |
| Cash and bank deposits | 15.67 | 2 889.71 | 1 656.09 | 1 869.54 | 3 045.82 |
| Cash and cash equivalents | 15.67 | 2 889.71 | 1 656.09 | 1 869.54 | 3 045.82 |
| Balance sheet total (assets) | 3 228.34 | 7 706.56 | 7 217.06 | 7 639.25 | 8 888.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 62.50 |
| Other reserves | 1 607.87 | 2 781.34 | 3 797.58 | 4 347.88 | 3 853.23 |
| Retained earnings | -1 607.87 | -1 153.35 | -3 473.73 | -5 176.84 | -3 283.12 |
| Profit of the financial year | 137.99 | -1 304.14 | -1 152.80 | - 588.44 | -1 391.68 |
| Shareholders equity total | 177.99 | 373.85 | - 778.95 | -1 367.39 | - 759.07 |
| Provisions | 395.77 | 218.91 | |||
| Capital loans | 772.56 | 2 163.89 | 2 272.09 | 2 385.69 | 3 519.02 |
| Non-current loans from credit institutions | 2 983.63 | 3 193.42 | 3 189.47 | 2 578.18 | |
| Non-current owed to group member | 830.71 | 877.97 | 919.69 | 965.76 | |
| Non-current accruals and deferred income | 428.68 | 378.25 | 327.82 | 277.38 | 226.95 |
| Non-current liabilities total | 2 031.94 | 6 403.74 | 6 713.01 | 6 818.31 | 6 324.15 |
| Current loans from credit institutions | 50.43 | 50.43 | 50.43 | 340.43 | 968.18 |
| Current trade creditors | 271.88 | 32.07 | 39.38 | 40.88 | 185.83 |
| Current owed to participating | 1.92 | 1.91 | |||
| Other non-interest bearing current liabilities | 1.37 | 286.18 | 334.47 | 647.25 | 631.20 |
| Accruals and deferred income | 297.03 | 339.48 | 858.73 | 1 159.77 | 1 538.63 |
| Current liabilities total | 622.63 | 710.06 | 1 283.01 | 2 188.33 | 3 323.83 |
| Balance sheet total (liabilities) | 3 228.34 | 7 706.56 | 7 217.06 | 7 639.25 | 8 888.91 |
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