CLINICAL RESEARCH & PRODUCT DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34214379
Holbækvej 71, Sibberup 4420 Regstrup
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -20.00 | -1.35 | -9.60 | -10.22 |
| Gross profit | -20.00 | -1.35 | -9.60 | -10.22 |
| EBIT | -20.00 | -1.35 | -9.60 | -10.22 |
| Other financial income | 0.00 | |||
| Other financial expenses | -14.00 | -13.78 | -14.12 | -14.93 |
| Pre-tax profit | -34.00 | -15.13 | -23.71 | -25.15 |
| Net earnings | -34.00 | -15.13 | -23.71 | -25.15 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.00 | 6.25 | 6.25 | |
| Current deferred tax assets | 5.00 | 7.00 | 2.00 | |
| Short term receivables total | 4.00 | 11.25 | 13.25 | 2.00 |
| Cash and bank deposits | 712.00 | 698.20 | 686.60 | 682.38 |
| Cash and cash equivalents | 712.00 | 698.20 | 686.60 | 682.38 |
| Balance sheet total (assets) | 716.00 | 709.45 | 699.85 | 684.38 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 314.00 | 279.55 | 264.42 | 240.70 |
| Profit of the financial year | -34.00 | -15.13 | -23.71 | -25.15 |
| Shareholders equity total | 360.00 | 344.42 | 320.70 | 295.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.00 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 338.00 | 357.53 | 371.65 | 381.33 |
| Current liabilities total | 356.00 | 365.03 | 379.15 | 388.83 |
| Balance sheet total (liabilities) | 716.00 | 709.45 | 699.85 | 684.38 |
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