INSTITUTE FOR CLINICAL RESEARCH AND EDUCATION ApS — Credit Rating and Financial Key Figures
CVR number: 89958814
Gammel Kongevej 163, 1850 Frederiksberg C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.14 | 103.78 | 111.31 | 217.88 | -82.94 |
| Employee benefit expenses | -55.90 | -57.20 | |||
| Total depreciation | -3.50 | ||||
| EBIT | 169.64 | 47.88 | 54.11 | 217.88 | -82.94 |
| Other financial income | 1.50 | ||||
| Other financial expenses | -7.01 | -9.89 | -5.74 | -7.10 | -4.67 |
| Net income from associates (fin.) | -73.21 | ||||
| Pre-tax profit | 90.93 | 37.99 | 48.37 | 210.78 | -87.61 |
| Income taxes | -39.54 | -11.60 | -12.63 | -48.80 | |
| Net earnings | 51.39 | 26.39 | 35.74 | 161.97 | -87.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.26 | 11.26 | 0.04 | 1.32 | |
| Current deferred tax assets | 26.99 | 15.39 | 2.36 | ||
| Short term receivables total | 38.25 | 26.66 | 2.36 | 0.04 | 1.32 |
| Cash and bank deposits | 114.77 | 63.05 | 47.90 | 289.95 | 144.12 |
| Cash and cash equivalents | 114.77 | 63.05 | 47.90 | 289.95 | 144.12 |
| Balance sheet total (assets) | 158.02 | 109.70 | 70.26 | 309.99 | 165.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 73.21 | ||||
| Retained earnings | - 369.60 | - 245.01 | - 218.62 | - 182.87 | -20.90 |
| Profit of the financial year | 51.39 | 26.39 | 35.74 | 161.97 | -87.61 |
| Shareholders equity total | -45.01 | -18.61 | 17.13 | 179.10 | 91.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.00 | 64.00 | 34.00 | 34.00 | 27.50 |
| Current owed to participating | 117.98 | 0.75 | |||
| Short-term deferred tax liabilities | 46.44 | 46.44 | |||
| Other non-interest bearing current liabilities | 21.05 | 63.57 | 19.13 | 50.44 | 0.00 |
| Current liabilities total | 203.03 | 128.32 | 53.13 | 130.88 | 73.94 |
| Balance sheet total (liabilities) | 158.02 | 109.70 | 70.26 | 309.99 | 165.44 |
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