Clinical Consulting K/S — Credit Rating and Financial Key Figures
CVR number: 38863797
Hestetangsvej 6, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 577.85 | 1 680.13 | 1 366.59 | 1 626.60 | 969.97 |
| External services | - 191.33 | - 164.26 | - 154.09 | - 202.05 | - 180.53 |
| Gross profit | 1 386.52 | 1 515.87 | 1 212.49 | 1 424.56 | 789.44 |
| Employee benefit expenses | -1 492.33 | -1 528.30 | - 955.39 | -1 367.43 | - 755.22 |
| Total depreciation | -7.47 | -7.47 | -7.47 | ||
| EBIT | - 113.28 | -19.91 | 249.63 | 57.12 | 34.22 |
| Other financial expenses | -0.30 | -1.67 | -1.72 | -1.04 | -0.67 |
| Pre-tax profit | - 113.58 | -21.58 | 247.91 | 56.09 | 33.55 |
| Net earnings | - 113.58 | -21.58 | 247.91 | 56.09 | 33.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.95 | 7.47 | |||
| Tangible assets total | 14.95 | 7.47 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.10 | 138.37 | 96.86 | ||
| Short term receivables total | 1.10 | 138.37 | 96.86 | ||
| Cash and bank deposits | 188.91 | 171.49 | 283.26 | 381.98 | 317.80 |
| Cash and cash equivalents | 188.91 | 171.49 | 283.26 | 381.98 | 317.80 |
| Balance sheet total (assets) | 203.85 | 180.06 | 421.63 | 478.84 | 317.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 307.55 | 193.97 | 172.39 | 420.30 | 76.39 |
| Profit of the financial year | - 113.58 | -21.58 | 247.91 | 56.09 | 33.55 |
| Shareholders equity total | 193.97 | 172.40 | 420.30 | 476.39 | 309.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.88 | 7.67 | 1.33 | 2.45 | 7.86 |
| Current liabilities total | 9.88 | 7.67 | 1.33 | 2.45 | 7.86 |
| Balance sheet total (liabilities) | 203.85 | 180.06 | 421.63 | 478.84 | 317.80 |
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