Clinic Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 36981954
Teglholmsgade 68, 2450 København SV
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit- 170.75120.13382.13169.65-5.76
Employee benefit expenses-9.03
Total depreciation-48.50
EBIT- 228.27120.13382.13169.65-5.76
Other financial income20.0016.59
Other financial expenses-23.30-1.54-1.40
Pre-tax profit- 251.57140.13398.72168.11-7.16
Income taxes55.35-71.10-87.72-34.89
Net earnings- 196.2269.02311.01133.22-7.16

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.69.7714.04
Current other receivables630.00435.75352.3414.0014.00
Current deferred tax assets85.1414.04
Short term receivables total715.14449.79352.3483.7728.03
Cash and bank deposits23.858.225.78236.2642.65
Cash and cash equivalents23.858.225.78236.2642.65
Balance sheet total (assets)738.99458.01358.12320.0370.69

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.1050.1050.1050.1050.10
Shares repurchased113.00200.00
Retained earnings23.72- 172.50- 216.48- 105.4727.75
Profit of the financial year- 196.2269.02311.01133.22-7.16
Shareholders equity total- 122.40-53.38257.63277.8570.69
Non-current liabilities total
Current owed to participating598.36248.36
Current owed to group member263.04263.0410.39
Short-term deferred tax liabilities73.6834.89
Other non-interest bearing current liabilities16.427.29
Current liabilities total861.39511.39100.4942.18
Balance sheet total (liabilities)738.99458.01358.12320.0370.69
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