Global Risk Clinic ApS — Credit Rating and Financial Key Figures
CVR number: 36489499
Toldbodgade 2, 1253 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.13 | 1 665.37 | 4 320.11 | 1 110.91 | - 366.39 |
| Employee benefit expenses | - 457.03 | - 114.48 | - 985.68 | - 245.00 | - 487.42 |
| Total depreciation | -11.88 | -47.53 | -47.53 | -47.53 | |
| EBIT | - 419.90 | 1 539.01 | 3 286.90 | 818.38 | - 901.34 |
| Other financial income | 3.84 | ||||
| Other financial expenses | -63.28 | -46.79 | -5.10 | -64.24 | -34.11 |
| Pre-tax profit | - 483.18 | 1 492.22 | 3 281.80 | 754.14 | - 931.62 |
| Income taxes | -58.76 | - 753.70 | - 169.08 | 198.33 | |
| Net earnings | - 483.18 | 1 433.45 | 2 528.10 | 585.07 | - 733.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 225.76 | 178.23 | 130.70 | 83.18 | |
| Tangible assets total | 225.76 | 178.23 | 130.70 | 83.18 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.55 | 284.27 | 903.84 | ||
| Prepayments and accrued income | 167.57 | ||||
| Current other receivables | 2.14 | 118.74 | 253.39 | 6.36 | |
| Current deferred tax assets | 195.82 | ||||
| Short term receivables total | 29.69 | 118.74 | 253.39 | 290.63 | 1 267.23 |
| Cash and bank deposits | 8.13 | 235.61 | 3 557.76 | 3 448.18 | 6.09 |
| Cash and cash equivalents | 8.13 | 235.61 | 3 557.76 | 3 448.18 | 6.09 |
| Balance sheet total (assets) | 37.82 | 580.12 | 3 989.38 | 3 869.51 | 1 356.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | - 656.37 | -1 139.55 | -6.09 | 522.01 | 1 107.07 |
| Profit of the financial year | - 483.18 | 1 433.45 | 2 528.10 | 585.07 | - 733.29 |
| Shareholders equity total | -1 089.55 | 343.91 | 2 572.01 | 3 157.07 | 423.78 |
| Provisions | 10.46 | 4.22 | 2.51 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 154.15 | ||||
| Current trade creditors | 18.87 | 203.78 | 159.08 | 173.47 | |
| Current owed to participating | 556.73 | 118.32 | |||
| Current owed to group member | 276.23 | 289.09 | 356.38 | 594.43 | |
| Short-term deferred tax liabilities | 48.30 | 759.09 | 170.79 | ||
| Other non-interest bearing current liabilities | 140.25 | 40.26 | 161.20 | 23.69 | 164.81 |
| Current liabilities total | 1 127.37 | 225.75 | 1 413.16 | 709.93 | 932.72 |
| Balance sheet total (liabilities) | 37.82 | 580.12 | 3 989.38 | 3 869.51 | 1 356.50 |
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