Clinsupport ApS — Credit Rating and Financial Key Figures

CVR number: 41292245
Højgårdsvej 34, 3520 Farum
lg@clinsupport.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit136.00840.00136.001 014.001 011.10
Employee benefit expenses-7.00- 616.00- 108.00- 703.00- 709.84
Total depreciation-6.00-54.00-18.00
EBIT123.00170.0010.00311.00301.26
Other financial income1.83
Other financial expenses-4.00-18.00-13.00-12.00-9.03
Pre-tax profit119.00152.00-3.00299.00294.07
Income taxes-26.00-36.001.00-57.00-63.56
Net earnings93.00116.00-2.00242.00230.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment317.00263.00
Tangible assets total317.00263.00
Investments total3.003.00
Long term receivables total
Inventories total
Prepayments and accrued income64.41
Current other receivables160.0057.0097.0051.001.67
Current deferred tax assets7.00
Short term receivables total160.0057.0097.0058.0066.08
Cash and bank deposits5.00376.00273.00577.00644.53
Cash and cash equivalents5.00376.00273.00577.00644.53
Balance sheet total (assets)485.00699.00370.00635.00710.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.0057.0059.0061.00135.00
Retained earnings-57.00-21.0035.00-28.0079.59
Profit of the financial year93.00116.00-2.00242.00230.51
Shareholders equity total133.00192.00132.00315.00485.10
Provisions16.0018.0015.00
Non-current deferred tax liabilities10.0034.002.0072.0063.59
Non-current liabilities total10.0034.002.0072.0063.59
Current trade creditors13.0013.0014.0013.0012.00
Current owed to participating313.00328.00121.00165.0069.44
Short-term deferred tax liabilities10.0032.0059.26
Other non-interest bearing current liabilities45.0054.0070.0021.23
Accruals and deferred income59.00
Current liabilities total326.00455.00221.00248.00161.93
Balance sheet total (liabilities)485.00699.00370.00635.00710.61
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