AnRes Clinical ApS — Credit Rating and Financial Key Figures
CVR number: 41147504
Kongsvej 3, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 805.78 | 1 184.02 | 1 450.37 | 1 122.68 | 2 445.53 |
| Employee benefit expenses | - 240.78 | - 676.09 | -1 241.12 | - 945.48 | -1 010.63 |
| EBIT | 565.00 | 507.93 | 209.25 | 177.20 | 1 434.89 |
| Other financial income | 8.67 | 21.70 | 3.42 | 8.63 | |
| Other financial expenses | -2.56 | -9.85 | -98.06 | -30.21 | -7.56 |
| Pre-tax profit | 562.44 | 506.75 | 132.89 | 150.40 | 1 435.97 |
| Income taxes | - 124.92 | - 112.79 | -30.89 | -33.44 | - 315.65 |
| Net earnings | 437.53 | 393.95 | 102.01 | 116.96 | 1 120.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 29.05 | 14.98 | |||
| Long term receivables total | 29.05 | 14.98 | |||
| Inventories total | |||||
| Current trade debtors | 420.80 | 212.60 | 309.95 | 208.72 | 1 479.76 |
| Prepayments and accrued income | 16.14 | ||||
| Current other receivables | 1.20 | 1.20 | 56.15 | 3.68 | |
| Current deferred tax assets | 31.11 | 24.56 | |||
| Short term receivables total | 420.80 | 213.80 | 342.26 | 289.43 | 1 499.58 |
| Cash and bank deposits | 391.83 | 858.72 | 749.06 | 1 010.75 | 1 551.57 |
| Cash and cash equivalents | 391.83 | 858.72 | 749.06 | 1 010.75 | 1 551.57 |
| Balance sheet total (assets) | 812.64 | 1 072.52 | 1 120.37 | 1 315.16 | 3 051.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 130.00 | |||
| Retained earnings | 437.53 | 831.48 | 872.49 | 859.45 | |
| Profit of the financial year | 437.53 | 393.95 | 102.01 | 116.96 | 1 120.31 |
| Shareholders equity total | 477.53 | 871.48 | 973.49 | 1 090.45 | 2 149.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 61.22 | 13.38 | 88.54 | 419.12 |
| Current owed to participating | 44.55 | ||||
| Short-term deferred tax liabilities | 124.92 | 112.79 | 272.54 | ||
| Other non-interest bearing current liabilities | 155.65 | 27.02 | 133.51 | 136.17 | 209.74 |
| Current liabilities total | 335.11 | 201.04 | 146.88 | 224.71 | 901.39 |
| Balance sheet total (liabilities) | 812.64 | 1 072.52 | 1 120.37 | 1 315.16 | 3 051.15 |
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