CLINICURO ApS — Credit Rating and Financial Key Figures
CVR number: 33590083
Dækstensvangen 10, 4180 Sorø
tel: 28149849
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.33 | 90.36 | 268.39 | 332.65 | 356.15 |
| Employee benefit expenses | - 151.11 | - 202.15 | - 486.01 | - 494.64 | - 492.20 |
| EBIT | 117.22 | - 111.79 | - 217.62 | - 161.99 | - 136.05 |
| Other financial income | 312.20 | 0.02 | |||
| Other financial expenses | -19.64 | -17.88 | -27.67 | -37.93 | -94.18 |
| Reduction non-current investment assets | -28.40 | ||||
| Pre-tax profit | 97.57 | - 129.67 | - 245.29 | 112.28 | - 258.61 |
| Income taxes | -20.45 | -64.10 | |||
| Net earnings | 77.12 | - 193.77 | - 245.29 | 112.28 | - 258.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 518.29 | 518.29 | 312.20 | 283.80 | |
| Long term receivables total | 518.29 | 518.29 | 312.20 | 283.80 | |
| Finished products/goods | 63.46 | 81.01 | 161.06 | 278.77 | 317.23 |
| Inventories total | 63.46 | 81.01 | 161.06 | 278.77 | 317.23 |
| Current trade debtors | 40.15 | 3.01 | 22.77 | 15.49 | |
| Prepayments and accrued income | 27.20 | 78.51 | 25.21 | 24.61 | 24.61 |
| Current other receivables | 1.50 | ||||
| Current deferred tax assets | 64.10 | ||||
| Short term receivables total | 92.79 | 118.66 | 28.22 | 47.38 | 40.10 |
| Cash and bank deposits | 101.19 | 9.61 | 12.33 | ||
| Cash and cash equivalents | 101.19 | 9.61 | 12.33 | ||
| Balance sheet total (assets) | 257.45 | 727.57 | 707.57 | 638.35 | 653.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 518.29 | 518.29 | |||
| Retained earnings | - 403.09 | - 325.97 | - 519.73 | - 765.03 | - 652.75 |
| Profit of the financial year | 77.12 | - 193.77 | - 245.29 | 112.28 | - 258.61 |
| Shareholders equity total | - 245.97 | 78.56 | - 166.74 | - 572.75 | - 831.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.88 | 15.76 | |||
| Current trade creditors | 29.30 | 132.47 | 30.95 | 37.06 | 31.66 |
| Current owed to participating | 406.64 | 412.87 | 722.67 | 1 068.98 | 1 344.54 |
| Short-term deferred tax liabilities | 0.80 | ||||
| Other non-interest bearing current liabilities | 67.47 | 103.67 | 81.80 | 89.30 | 107.82 |
| Current liabilities total | 503.42 | 649.01 | 874.30 | 1 211.10 | 1 484.82 |
| Balance sheet total (liabilities) | 257.45 | 727.57 | 707.57 | 638.35 | 653.46 |
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