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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.00 | 840.00 | 136.00 | 1 014.00 | 1 011.10 |
| Employee benefit expenses | -7.00 | - 616.00 | - 108.00 | - 703.00 | - 709.84 |
| Total depreciation | -6.00 | -54.00 | -18.00 | ||
| EBIT | 123.00 | 170.00 | 10.00 | 311.00 | 301.26 |
| Other financial income | 1.83 | ||||
| Other financial expenses | -4.00 | -18.00 | -13.00 | -12.00 | -9.03 |
| Pre-tax profit | 119.00 | 152.00 | -3.00 | 299.00 | 294.07 |
| Income taxes | -26.00 | -36.00 | 1.00 | -57.00 | -63.56 |
| Net earnings | 93.00 | 116.00 | -2.00 | 242.00 | 230.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 317.00 | 263.00 | |||
| Tangible assets total | 317.00 | 263.00 | |||
| Investments total | 3.00 | 3.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 64.41 | ||||
| Current other receivables | 160.00 | 57.00 | 97.00 | 51.00 | 1.67 |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 160.00 | 57.00 | 97.00 | 58.00 | 66.08 |
| Cash and bank deposits | 5.00 | 376.00 | 273.00 | 577.00 | 644.53 |
| Cash and cash equivalents | 5.00 | 376.00 | 273.00 | 577.00 | 644.53 |
| Balance sheet total (assets) | 485.00 | 699.00 | 370.00 | 635.00 | 710.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 135.00 |
| Retained earnings | -57.00 | -21.00 | 35.00 | -28.00 | 79.59 |
| Profit of the financial year | 93.00 | 116.00 | -2.00 | 242.00 | 230.51 |
| Shareholders equity total | 133.00 | 192.00 | 132.00 | 315.00 | 485.10 |
| Provisions | 16.00 | 18.00 | 15.00 | ||
| Non-current deferred tax liabilities | 10.00 | 34.00 | 2.00 | 72.00 | 63.59 |
| Non-current liabilities total | 10.00 | 34.00 | 2.00 | 72.00 | 63.59 |
| Current trade creditors | 13.00 | 13.00 | 14.00 | 13.00 | 12.00 |
| Current owed to participating | 313.00 | 328.00 | 121.00 | 165.00 | 69.44 |
| Short-term deferred tax liabilities | 10.00 | 32.00 | 59.26 | ||
| Other non-interest bearing current liabilities | 45.00 | 54.00 | 70.00 | 21.23 | |
| Accruals and deferred income | 59.00 | ||||
| Current liabilities total | 326.00 | 455.00 | 221.00 | 248.00 | 161.93 |
| Balance sheet total (liabilities) | 485.00 | 699.00 | 370.00 | 635.00 | 710.61 |
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