ClinOption ApS — Credit Rating and Financial Key Figures
CVR number: 42731323
Stjerneborg Alle 11, 2870 Dyssegård
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 649.99 | 1 830.16 | 1 807.76 |
| Employee benefit expenses | - 752.97 | -1 213.81 | - 919.60 |
| EBIT | 897.02 | 616.35 | 888.16 |
| Other financial income | 83.90 | 95.03 | |
| Other financial expenses | -31.68 | -31.34 | -48.36 |
| Pre-tax profit | 865.33 | 668.90 | 934.83 |
| Income taxes | - 198.13 | - 160.82 | - 209.15 |
| Net earnings | 667.20 | 508.09 | 725.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 332.59 | 168.91 | 191.25 |
| Current amounts owed by group member comp. | 2.00 | 8.34 | 8.94 |
| Current other receivables | 0.58 | 0.03 | |
| Short term receivables total | 334.59 | 177.83 | 200.21 |
| Other current investments | 95.96 | 383.64 | 293.12 |
| Cash and bank deposits | 611.64 | 647.63 | 632.00 |
| Cash and cash equivalents | 707.61 | 1 031.27 | 925.12 |
| Balance sheet total (assets) | 1 042.20 | 1 209.10 | 1 125.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 487.80 | 650.00 | 510.00 |
| Other reserves | - 100.00 | - 310.00 | |
| Retained earnings | - 487.80 | - 470.60 | - 472.52 |
| Profit of the financial year | 667.20 | 508.09 | 725.68 |
| Shareholders equity total | 707.20 | 627.49 | 493.16 |
| Non-current liabilities total | |||
| Current trade creditors | 9.57 | 10.11 | 13.00 |
| Other non-interest bearing current liabilities | 325.42 | 571.50 | 619.17 |
| Current liabilities total | 335.00 | 581.61 | 632.17 |
| Balance sheet total (liabilities) | 1 042.20 | 1 209.10 | 1 125.33 |
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