CLINTEC INTERNATIONAL DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31943337
Blegdamsvej 104 C, 2100 København Ø
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Income statement (kDKK)

20162017201820192020
Fiscal period length1212121212
Net sales
Gross profit5 482.094 832.864 692.843 254.94206.92
Employee benefit expenses-5 436.80-4 759.67-4 411.13-2 990.92- 165.23
EBIT45.3073.18281.71264.0241.69
Other financial expenses-1.28-45.68-1.65-0.77-0.90
Pre-tax profit44.0227.50280.06263.2540.79
Income taxes-9.86-7.17-61.98-59.16-9.15
Net earnings34.1620.33218.08204.0931.64

Assets (kDKK)

20162017201820192020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 421.911 224.161 566.471 372.111 202.59
Prepayments and accrued income3.1968.08
Current other receivables37.0122.1251.9040.6146.80
Short term receivables total1 462.101 314.361 618.371 412.721 249.39
Cash and bank deposits21.95114.0910.68201.8114.25
Cash and cash equivalents21.95114.0910.68201.8114.25
Balance sheet total (assets)1 484.051 428.451 629.051 614.531 263.64

Equity and liabilities (kDKK)

20162017201820192020
Share capital125.00125.00125.00125.00125.00
Retained earnings526.48560.64580.97799.051 003.15
Profit of the financial year34.1620.33218.08204.0931.64
Shareholders equity total685.64705.97924.051 128.151 159.79
Non-current liabilities total
Current trade creditors23.08149.9813.7213.45
Short-term deferred tax liabilities7.265.1757.8257.9571.10
Other non-interest bearing current liabilities768.06567.33633.46414.9832.75
Current liabilities total798.41722.48704.99486.38103.85
Balance sheet total (liabilities)1 484.051 428.451 629.051 614.531 263.64
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