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CLINICAL INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 29924880
Ydervang 5, 4300 Holbæk
info@clinicalinnovation.dk
tel: 33791390
www.clinicalinnovation.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 111.51 | 3 413.23 | 2 310.35 | 2 216.93 | 2 775.83 |
| Employee benefit expenses | -2 943.42 | -3 053.54 | -1 939.08 | -1 375.34 | -1 961.30 |
| Other operating expenses | -64.98 | - 391.74 | |||
| Total depreciation | - 291.65 | - 172.88 | - 148.63 | - 134.67 | -20.04 |
| EBIT | 876.44 | 186.82 | 157.66 | 315.18 | 794.49 |
| Other financial income | 0.06 | 0.21 | 0.29 | 21.38 | |
| Other financial expenses | - 118.18 | - 126.60 | - 151.66 | - 222.56 | - 275.49 |
| Reduction non-current investment assets | -23.61 | -5.60 | |||
| Pre-tax profit | 758.31 | 60.22 | 6.21 | 69.31 | 534.77 |
| Income taxes | - 196.76 | -19.50 | -13.62 | 26.44 | - 120.94 |
| Net earnings | 561.56 | 40.72 | -7.40 | 95.75 | 413.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 58.84 | 32.02 | |||
| Intangible assets total | 58.84 | 32.02 | |||
| Land and waters | 581.02 | 560.98 | 542.61 | 522.58 | 502.54 |
| Machinery and equipment | 333.00 | 380.69 | 248.56 | ||
| Tangible assets total | 914.02 | 941.67 | 791.17 | 522.58 | 502.54 |
| Investments total | 14.00 | 14.00 | 14.00 | 22.28 | |
| Non-current other receivables | 62.43 | ||||
| Long term receivables total | 62.43 | ||||
| Semifinished products | 322.64 | ||||
| Finished products/goods | 3 595.24 | 4 411.36 | 4 904.71 | 5 257.60 | 6 307.09 |
| Advance payments | 468.80 | 790.89 | 672.04 | ||
| Inventories total | 4 064.04 | 4 734.00 | 4 904.71 | 6 048.48 | 6 979.13 |
| Current trade debtors | 1 999.72 | 1 809.07 | 2 304.46 | 2 669.66 | 1 850.33 |
| Current amounts owed by group member comp. | 0.78 | 233.19 | 24.39 | 47.61 | 23.34 |
| Prepayments and accrued income | 28.79 | 8.75 | |||
| Current other receivables | 36.80 | 155.82 | 80.65 | 78.19 | 123.87 |
| Current deferred tax assets | 20.05 | 10.37 | 10.37 | 61.34 | 65.74 |
| Short term receivables total | 2 086.14 | 2 217.20 | 2 419.87 | 2 856.79 | 2 063.29 |
| Cash and bank deposits | 398.05 | 156.14 | 174.62 | 190.47 | 171.39 |
| Cash and cash equivalents | 398.05 | 156.14 | 174.62 | 190.47 | 171.39 |
| Balance sheet total (assets) | 7 524.68 | 8 121.86 | 8 336.39 | 9 632.32 | 9 738.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 350.00 | 158.80 | |||
| Retained earnings | 2 941.50 | 3 503.05 | 3 543.77 | 3 186.37 | 3 123.32 |
| Profit of the financial year | 561.56 | 40.72 | -7.40 | 95.75 | 413.84 |
| Shareholders equity total | 3 629.05 | 3 669.77 | 3 662.37 | 3 758.12 | 3 821.95 |
| Provisions | 0.34 | ||||
| Non-current deferred tax liabilities | 192.32 | 13.18 | |||
| Non-current liabilities total | 192.32 | 13.18 | |||
| Current loans from credit institutions | 963.67 | 1 823.51 | 1 568.31 | 1 488.85 | 1 705.12 |
| Advances received | 413.61 | ||||
| Current trade creditors | 936.97 | 1 412.67 | 1 764.96 | 1 122.59 | 949.40 |
| Current owed to participating | 1 782.42 | 1 772.86 | |||
| Current owed to group member | 623.47 | 579.82 | 970.76 | 601.82 | 447.50 |
| Short-term deferred tax liabilities | 3.37 | 192.32 | 26.45 | 51.33 | 150.22 |
| Other non-interest bearing current liabilities | 1 175.82 | 430.59 | 343.20 | 413.59 | 891.58 |
| Current liabilities total | 3 703.30 | 4 438.91 | 4 673.68 | 5 874.21 | 5 916.68 |
| Balance sheet total (liabilities) | 7 524.68 | 8 121.86 | 8 336.39 | 9 632.32 | 9 738.63 |
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