OLANDER CLINICAL CONSULTING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 35532900
Skibsegen 70, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.58 | -1.00 | |||
| Gross profit | -6.45 | -6.66 | -7.26 | -7.58 | -1.00 |
| EBIT | -6.45 | -6.66 | -7.26 | -7.58 | -1.00 |
| Other financial income | 30.71 | 35.96 | 38.39 | 38.04 | 40.72 |
| Other financial expenses | -1.14 | -0.62 | -0.43 | ||
| Pre-tax profit | 23.12 | 28.68 | 30.70 | 30.46 | 39.72 |
| Income taxes | -1.03 | -6.70 | -8.74 | ||
| Net earnings | 23.12 | 28.68 | 29.66 | 23.76 | 30.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Long term receivables total | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Inventories total | |||||
| Current other receivables | 30.85 | 35.96 | 38.39 | 46.38 | 40.51 |
| Short term receivables total | 30.85 | 35.96 | 38.39 | 46.38 | 40.51 |
| Cash and bank deposits | 77.06 | 76.83 | 80.10 | 71.53 | 109.75 |
| Cash and cash equivalents | 77.06 | 76.83 | 80.10 | 71.53 | 109.75 |
| Balance sheet total (assets) | 108.01 | 112.89 | 118.59 | 118.01 | 150.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 23.00 | 25.00 | 30.00 | ||
| Retained earnings | -22.52 | -24.40 | -25.72 | 3.95 | 27.70 |
| Profit of the financial year | 23.12 | 28.68 | 29.66 | 23.76 | 30.98 |
| Shareholders equity total | 103.60 | 109.28 | 113.95 | 107.70 | 138.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.61 |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.11 | |
| Short-term deferred tax liabilities | 1.03 | 6.70 | 8.07 | ||
| Other non-interest bearing current liabilities | 0.80 | 0.01 | 0.01 | ||
| Current liabilities total | 4.40 | 3.61 | 4.64 | 10.31 | 11.68 |
| Balance sheet total (liabilities) | 108.01 | 112.89 | 118.59 | 118.01 | 150.36 |
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