CLINICAL RESEARCH ApS — Credit Rating and Financial Key Figures
CVR number: 31081653
Møllemarksvej 11, Bolbro 5200 Odense V
tel: 66166090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 972.00 | 1 104.00 | 1 525.02 | 1 043.57 | 887.14 |
| Employee benefit expenses | - 697.00 | - 783.00 | - 933.51 | - 913.59 | - 939.11 |
| EBIT | 275.00 | 321.00 | 591.50 | 129.98 | -51.97 |
| Other financial income | 0.31 | 0.75 | |||
| Other financial expenses | -1.00 | -3.00 | -2.67 | -0.28 | |
| Pre-tax profit | 274.00 | 318.00 | 588.83 | 130.29 | -51.50 |
| Income taxes | -51.00 | -71.00 | - 130.66 | -29.77 | 9.36 |
| Net earnings | 223.00 | 247.00 | 458.18 | 100.53 | -42.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.00 | 134.00 | 475.45 | 230.63 | 35.55 |
| Current amounts owed by group member comp. | 15.00 | 117.00 | |||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 3.00 | 8.00 | 10.30 | 3.23 | 6.98 |
| Current deferred tax assets | 9.36 | ||||
| Short term receivables total | 107.00 | 262.00 | 485.75 | 233.86 | 51.88 |
| Cash and bank deposits | 568.00 | 292.00 | 360.96 | 235.82 | 216.80 |
| Cash and cash equivalents | 568.00 | 292.00 | 360.96 | 235.82 | 216.80 |
| Balance sheet total (assets) | 675.00 | 554.00 | 846.71 | 469.69 | 268.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 240.00 | 460.00 | 100.00 | |
| Retained earnings | - 222.00 | - 238.00 | - 451.60 | -93.42 | 7.10 |
| Profit of the financial year | 223.00 | 247.00 | 458.18 | 100.53 | -42.14 |
| Shareholders equity total | 286.00 | 374.00 | 591.57 | 232.10 | 89.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.00 | 0.62 | 1.37 | 0.33 | |
| Current trade creditors | 10.00 | 12.00 | 4.38 | 0.61 | |
| Short-term deferred tax liabilities | 51.00 | 70.00 | 130.66 | 29.77 | |
| Other non-interest bearing current liabilities | 328.00 | 79.00 | 119.48 | 205.84 | 178.38 |
| Current liabilities total | 389.00 | 180.00 | 255.13 | 237.58 | 178.72 |
| Balance sheet total (liabilities) | 675.00 | 554.00 | 846.71 | 469.69 | 268.68 |
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