CLINIGMA ApS — Credit Rating and Financial Key Figures
CVR number: 39350580
Frederiksborggade 15, 1360 København K
jhk@clinigma.com
tel: 60785886
www.clinigma.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 156.00 | 5 329.82 | 2 336.27 | 2 909.03 | 6 233.95 |
| Employee benefit expenses | - 333.00 | -1 730.37 | -4 957.33 | -2 934.52 | -3 183.16 |
| Total depreciation | -23.00 | -6 918.53 | - 260.86 | ||
| EBIT | - 512.00 | 3 599.45 | -9 539.59 | -25.50 | 2 789.93 |
| Other financial income | 7.00 | 0.85 | 72.44 | 11.36 | |
| Other financial expenses | -13.72 | - 122.10 | - 129.35 | - 455.21 | |
| Pre-tax profit | - 505.00 | 3 585.73 | -9 660.84 | -82.41 | 2 346.09 |
| Income taxes | 111.00 | - 815.61 | 681.74 | 178.06 | |
| Net earnings | - 394.00 | 2 770.12 | -8 979.10 | 95.65 | 2 346.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 69.00 | 3 054.32 | 796.86 | 1 980.55 | |
| Intangible assets total | 69.00 | 3 054.32 | 796.86 | 1 980.55 | |
| Tangible assets total | |||||
| Investments total | 40.80 | ||||
| Non-current other receivables | 40.80 | 92.34 | 95.35 | ||
| Long term receivables total | 40.80 | 92.34 | 95.35 | ||
| Inventories total | |||||
| Current trade debtors | 3 190.54 | 28.13 | 2 544.80 | 2 694.55 | |
| Current amounts owed by group member comp. | 5.54 | ||||
| Current owed by particip. interest comp. | 5.54 | 5.54 | |||
| Prepayments and accrued income | 87.11 | 92.05 | |||
| Current other receivables | 405.00 | 19.38 | 370.16 | 244.62 | 317.27 |
| Current deferred tax assets | 111.00 | 175.31 | |||
| Short term receivables total | 516.00 | 3 215.46 | 403.82 | 3 057.38 | 3 103.86 |
| Cash and bank deposits | 258.00 | 973.82 | 67.37 | 66.47 | 11.09 |
| Cash and cash equivalents | 258.00 | 973.82 | 67.37 | 66.47 | 11.09 |
| Balance sheet total (assets) | 843.00 | 7 284.40 | 511.99 | 4 013.05 | 5 190.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 56.00 | 55.56 | 55.56 | 61.11 | 61.11 |
| Share premium account | 494.00 | ||||
| Other reserves | 621.55 | 1 544.83 | |||
| Retained earnings | 11.00 | 111.44 | 2 881.56 | -4 358.21 | -5 185.84 |
| Profit of the financial year | - 394.00 | 2 770.12 | -8 979.10 | 95.65 | 2 346.09 |
| Shareholders equity total | 167.00 | 2 937.12 | -6 041.98 | -3 579.90 | -1 233.81 |
| Provisions | 671.95 | ||||
| Non-current advances received | 453.00 | 452.91 | 452.91 | 3 112.17 | 957.10 |
| Non-current other liabilities | 954.47 | ||||
| Non-current liabilities total | 453.00 | 452.91 | 1 407.38 | 3 112.17 | 957.10 |
| Current loans from credit institutions | 2 904.19 | 1 837.05 | 2 755.64 | ||
| Advances received | 591.00 | 202.50 | 892.27 | ||
| Current trade creditors | 53.00 | 64.21 | 419.52 | 302.45 | |
| Current owed to participating | 75.00 | 13.95 | 585.79 | 85.58 | |
| Current owed to group member | 290.00 | 125.70 | |||
| Short-term deferred tax liabilities | 15.47 | 16.75 | |||
| Other non-interest bearing current liabilities | 95.00 | 2 602.01 | 1 958.94 | 1 348.43 | 1 305.94 |
| Current liabilities total | 223.00 | 3 222.43 | 5 146.59 | 4 480.79 | 5 467.57 |
| Balance sheet total (liabilities) | 843.00 | 7 284.40 | 511.99 | 4 013.05 | 5 190.85 |
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