CliniSciences ApS — Credit Rating and Financial Key Figures
CVR number: 42293091
Østerbrogade 226, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 385.91 | 549.73 | 586.09 |
| Employee benefit expenses | -81.93 | - 721.35 | - 817.91 |
| Total depreciation | -56.19 | - 171.43 | - 171.43 |
| EBIT | 247.79 | - 343.05 | - 403.24 |
| Other financial income | 0.34 | 4.44 | 4.84 |
| Other financial expenses | -2.71 | -15.02 | - 105.51 |
| Pre-tax profit | 245.42 | - 353.64 | - 503.91 |
| Income taxes | -55.41 | 77.55 | 111.10 |
| Net earnings | 190.01 | - 276.09 | - 392.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 143.81 | 972.38 | 800.95 |
| Intangible assets total | 1 143.81 | 972.38 | 800.95 |
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 77.55 | 188.14 | |
| Long term receivables total | 77.55 | 188.14 | |
| Inventories total | |||
| Current trade debtors | 313.55 | 430.26 | 237.10 |
| Prepayments and accrued income | 1.50 | ||
| Current other receivables | 7.50 | 20.00 | 20.00 |
| Current deferred tax assets | 14.50 | ||
| Short term receivables total | 321.05 | 450.26 | 273.10 |
| Cash and bank deposits | 370.44 | 65.79 | 917.49 |
| Cash and cash equivalents | 370.44 | 65.79 | 917.49 |
| Balance sheet total (assets) | 1 835.30 | 1 565.98 | 2 179.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 190.01 | -86.08 | |
| Profit of the financial year | 190.01 | - 276.09 | - 392.81 |
| Shareholders equity total | 230.01 | -46.08 | - 438.89 |
| Provisions | 25.35 | 26.45 | 25.91 |
| Non-current owed to group member | 1 317.62 | ||
| Non-current liabilities total | 1 317.62 | ||
| Current trade creditors | 271.26 | 262.42 | 1 031.50 |
| Current owed to group member | 1 222.02 | 1 220.00 | |
| Short-term deferred tax liabilities | 30.06 | ||
| Other non-interest bearing current liabilities | 56.59 | 103.19 | 243.55 |
| Current liabilities total | 1 579.94 | 1 585.61 | 1 275.05 |
| Balance sheet total (liabilities) | 1 835.30 | 1 565.98 | 2 179.68 |
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