ClinENG Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41583495
Agtrup Midtskovvej 24, Agtrup 6091 Bjert
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 54.81 | -4.13 | 40.16 | -10.99 |
| EBIT | 54.81 | -4.13 | 40.16 | -10.99 |
| Other financial income | 0.06 | 0.16 | ||
| Other financial expenses | -0.57 | -0.99 | -0.51 | |
| Pre-tax profit | 54.81 | -4.69 | 39.24 | -11.33 |
| Income taxes | -13.27 | -7.94 | ||
| Net earnings | 41.54 | -4.69 | 31.29 | -11.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 41.00 | 13.50 | ||
| Current amounts owed by group member comp. | 6.25 | 18.50 | 17.43 | |
| Current other receivables | 0.04 | |||
| Short term receivables total | 41.00 | 19.75 | 18.50 | 17.47 |
| Cash and bank deposits | 80.11 | 34.24 | 80.08 | 26.22 |
| Cash and cash equivalents | 80.11 | 34.24 | 80.08 | 26.22 |
| Balance sheet total (assets) | 121.11 | 53.99 | 98.58 | 43.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 28.00 | ||
| Retained earnings | -40.00 | 1.54 | -31.15 | 0.14 |
| Profit of the financial year | 41.54 | -4.69 | 31.29 | -11.33 |
| Shareholders equity total | 81.54 | 36.85 | 68.14 | 28.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.38 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 13.27 | 7.94 | ||
| Other non-interest bearing current liabilities | 13.92 | 9.14 | 14.49 | 6.88 |
| Current liabilities total | 39.57 | 17.14 | 30.44 | 14.88 |
| Balance sheet total (liabilities) | 121.11 | 53.99 | 98.58 | 43.69 |
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