Clinic2Lab Online ApS — Credit Rating and Financial Key Figures
CVR number: 40217304
Inge Lehmanns Gade 10, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.49 | -54.73 | -61.68 | -41.47 | -89.32 |
| EBIT | -52.49 | -54.73 | -61.68 | -41.47 | -89.32 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -15.46 | -11.79 | -16.37 | -15.11 | -24.40 |
| Pre-tax profit | -67.95 | -66.53 | -78.05 | -56.57 | - 113.69 |
| Income taxes | 31.96 | - 162.32 | 126.79 | 26.04 | |
| Net earnings | -67.95 | -34.57 | - 240.37 | 70.22 | -87.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 365.13 | 602.71 | 950.37 | 1 235.70 | 1 516.37 |
| Intangible assets total | 365.13 | 602.71 | 950.37 | 1 235.70 | 1 516.37 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.70 | 25.43 | |||
| Current other receivables | 0.37 | 0.37 | |||
| Short term receivables total | 15.06 | 25.79 | |||
| Cash and bank deposits | 8.75 | ||||
| Cash and cash equivalents | 8.75 | ||||
| Balance sheet total (assets) | 365.13 | 602.71 | 950.37 | 1 250.77 | 1 550.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 470.11 | 741.29 | 963.85 | 1 182.77 | |
| Retained earnings | - 538.07 | - 843.81 | -1 306.74 | -1 455.43 | |
| Profit of the financial year | -67.95 | -34.57 | - 240.37 | 70.22 | -87.65 |
| Shareholders equity total | -67.95 | - 102.52 | - 302.90 | - 232.67 | - 320.32 |
| Provisions | 162.32 | 212.65 | 249.39 | ||
| Non-current owed to group member | 121.45 | 468.51 | 818.31 | 1 018.22 | 1 599.69 |
| Non-current liabilities total | 121.45 | 468.51 | 818.31 | 1 018.22 | 1 599.69 |
| Current loans from credit institutions | 249.08 | 231.64 | 250.00 | 246.00 | |
| Current trade creditors | 62.56 | 5.07 | 22.63 | 6.56 | 22.16 |
| Current liabilities total | 311.64 | 236.71 | 272.63 | 252.56 | 22.16 |
| Balance sheet total (liabilities) | 365.13 | 602.71 | 950.37 | 1 250.77 | 1 550.91 |
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