Clinity ApS — Credit Rating and Financial Key Figures
CVR number: 41045590
Veisgårdsvej 17, Tjørnede 4340 Tølløse
Jls@clinity.dk
Www.clinity.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 315.00 | 1 196.00 | 1 452.00 | 1 285.99 |
| Employee benefit expenses | - 936.00 | - 857.00 | - 937.00 | - 764.51 |
| EBIT | 379.00 | 339.00 | 515.00 | 521.48 |
| Other financial expenses | -1.00 | -3.00 | -1.00 | -0.82 |
| Pre-tax profit | 378.00 | 336.00 | 514.00 | 520.66 |
| Income taxes | -84.00 | -74.00 | - 113.00 | - 115.48 |
| Net earnings | 294.00 | 262.00 | 401.00 | 405.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 150.00 | |||
| Current other receivables | 154.00 | 184.00 | 198.00 | 145.58 |
| Short term receivables total | 154.00 | 184.00 | 348.00 | 145.58 |
| Cash and bank deposits | 409.00 | 562.00 | 835.00 | 1 139.26 |
| Cash and cash equivalents | 409.00 | 562.00 | 835.00 | 1 139.26 |
| Balance sheet total (assets) | 563.00 | 746.00 | 1 183.00 | 1 284.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 57.00 | 200.00 | 140.00 |
| Retained earnings | -90.00 | 147.00 | 209.00 | 470.72 |
| Profit of the financial year | 294.00 | 262.00 | 401.00 | 405.18 |
| Shareholders equity total | 334.00 | 506.00 | 850.00 | 1 055.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 13.00 | 10.00 | 17.18 |
| Short-term deferred tax liabilities | 84.00 | 74.00 | 92.00 | 66.17 |
| Other non-interest bearing current liabilities | 137.00 | 153.00 | 231.00 | 145.59 |
| Current liabilities total | 229.00 | 240.00 | 333.00 | 228.95 |
| Balance sheet total (liabilities) | 563.00 | 746.00 | 1 183.00 | 1 284.85 |
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