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Clinity ApS — Credit Rating and Financial Key Figures

CVR number: 41045590
Veisgårdsvej 17, Tjørnede 4340 Tølløse
Jls@clinity.dk
Www.clinity.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 315.001 196.001 452.001 285.99660.41
Employee benefit expenses- 936.00- 857.00- 937.00- 764.51- 762.87
EBIT379.00339.00515.00521.48- 102.46
Other financial income37.20
Other financial expenses-1.00-3.00-1.00-0.82-63.55
Pre-tax profit378.00336.00514.00520.66- 128.81
Income taxes-84.00-74.00- 113.00- 115.4828.14
Net earnings294.00262.00401.00405.18- 100.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors150.00271.25
Current other receivables154.00184.00198.00145.584.12
Current deferred tax assets58.29
Short term receivables total154.00184.00348.00145.58333.66
Other current investments463.17
Cash and bank deposits409.00562.00835.001 139.26247.95
Cash and cash equivalents409.00562.00835.001 139.26711.12
Balance sheet total (assets)563.00746.001 183.001 284.851 044.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased90.0057.00200.00140.0067.50
Retained earnings-90.00147.00209.00470.72808.40
Profit of the financial year294.00262.00401.00405.18- 100.67
Shareholders equity total334.00506.00850.001 055.90815.23
Non-current liabilities total
Current trade creditors8.0013.0010.0017.1817.00
Short-term deferred tax liabilities84.0074.0092.0066.17
Other non-interest bearing current liabilities137.00153.00231.00145.59212.55
Current liabilities total229.00240.00333.00228.95229.55
Balance sheet total (liabilities)563.00746.001 183.001 284.851 044.78
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