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 length1212121212
Net sales
Gross profit972.001 104.001 525.021 043.57887.14
Employee benefit expenses- 697.00- 783.00- 933.51- 913.59- 939.11
EBIT275.00321.00591.50129.98-51.97
Other financial income0.310.75
Other financial expenses-1.00-3.00-2.67-0.28
Pre-tax profit274.00318.00588.83130.29-51.50
Income taxes-51.00-71.00- 130.66-29.779.36
Net earnings223.00247.00458.18100.53-42.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors89.00134.00475.45230.6335.55
Current amounts owed by group member comp.15.00117.00
Prepayments and accrued income3.00
Current other receivables3.008.0010.303.236.98
Current deferred tax assets9.36
Short term receivables total107.00262.00485.75233.8651.88
Cash and bank deposits568.00292.00360.96235.82216.80
Cash and cash equivalents568.00292.00360.96235.82216.80
Balance sheet total (assets)675.00554.00846.71469.69268.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased160.00240.00460.00100.00
Retained earnings- 222.00- 238.00- 451.60-93.427.10
Profit of the financial year223.00247.00458.18100.53-42.14
Shareholders equity total286.00374.00591.57232.1089.96
Non-current liabilities total
Current loans from credit institutions19.000.621.370.33
Current trade creditors10.0012.004.380.61
Short-term deferred tax liabilities51.0070.00130.6629.77
Other non-interest bearing current liabilities328.0079.00119.48205.84178.38
Current liabilities total389.00180.00255.13237.58178.72
Balance sheet total (liabilities)675.00554.00846.71469.69268.68
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