Clinic Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36981954
Teglholmsgade 68, 2450 København SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 170.75 | 120.13 | 382.13 | 169.65 | -5.76 |
| Employee benefit expenses | -9.03 | ||||
| Total depreciation | -48.50 | ||||
| EBIT | - 228.27 | 120.13 | 382.13 | 169.65 | -5.76 |
| Other financial income | 20.00 | 16.59 | |||
| Other financial expenses | -23.30 | -1.54 | -1.40 | ||
| Pre-tax profit | - 251.57 | 140.13 | 398.72 | 168.11 | -7.16 |
| Income taxes | 55.35 | -71.10 | -87.72 | -34.89 | |
| Net earnings | - 196.22 | 69.02 | 311.01 | 133.22 | -7.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.77 | 14.04 | |||
| Current other receivables | 630.00 | 435.75 | 352.34 | 14.00 | 14.00 |
| Current deferred tax assets | 85.14 | 14.04 | |||
| Short term receivables total | 715.14 | 449.79 | 352.34 | 83.77 | 28.03 |
| Cash and bank deposits | 23.85 | 8.22 | 5.78 | 236.26 | 42.65 |
| Cash and cash equivalents | 23.85 | 8.22 | 5.78 | 236.26 | 42.65 |
| Balance sheet total (assets) | 738.99 | 458.01 | 358.12 | 320.03 | 70.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Shares repurchased | 113.00 | 200.00 | |||
| Retained earnings | 23.72 | - 172.50 | - 216.48 | - 105.47 | 27.75 |
| Profit of the financial year | - 196.22 | 69.02 | 311.01 | 133.22 | -7.16 |
| Shareholders equity total | - 122.40 | -53.38 | 257.63 | 277.85 | 70.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 598.36 | 248.36 | |||
| Current owed to group member | 263.04 | 263.04 | 10.39 | ||
| Short-term deferred tax liabilities | 73.68 | 34.89 | |||
| Other non-interest bearing current liabilities | 16.42 | 7.29 | |||
| Current liabilities total | 861.39 | 511.39 | 100.49 | 42.18 | |
| Balance sheet total (liabilities) | 738.99 | 458.01 | 358.12 | 320.03 | 70.69 |
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