Clinicall Partner ApS — Credit Rating and Financial Key Figures

CVR number: 42360473
Østre Alle 102, 9000 Aalborg
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit- 243.64-27.93272.50
Employee benefit expenses- 406.77- 177.16-0.60
Total depreciation-9.26-13.31
EBIT- 659.66- 218.39271.90
Other financial expenses-3.49-1.76-1.50
Pre-tax profit- 663.15- 220.16270.40
Income taxes-60.50
Net earnings- 663.15- 220.16209.91

Assets (kDKK)

202120222023
Intangible rights83.34280.00
Intangible assets total83.34280.00
Buildings37.26
Tangible assets total37.26
Other receivables13.91
Investments total13.91
Long term receivables total
Raw materials and consumables283.44160.07521.44
Advance payments283.33
Inventories total566.78160.07521.44
Current trade debtors10.60
Prepayments and accrued income4.45
Current other receivables0.016.20
Short term receivables total15.066.20
Cash and bank deposits2.93
Cash and cash equivalents2.93
Balance sheet total (assets)705.36446.28535.34

Equity and liabilities (kDKK)

202120222023
Share capital400.00400.0040.00
Retained earnings220.16
Profit of the financial year- 663.15- 220.16209.91
Shareholders equity total- 263.15400.00249.91
Non-current liabilities total
Current trade creditors67.79
Current owed to participating152.09
Current owed to group member837.78
Short-term deferred tax liabilities60.50
Other non-interest bearing current liabilities62.9546.2872.85
Current liabilities total968.5146.28285.44
Balance sheet total (liabilities)705.36446.28535.34
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