CLINTEC INTERNATIONAL DENMARK ApS
CVR number: 31943337
Blegdamsvej 104 C, 2100 København Ø
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 482.09 | 4 832.86 | 4 692.84 | 3 254.94 | 206.92 |
| Employee benefit expenses | -5 436.80 | -4 759.67 | -4 411.13 | -2 990.92 | - 165.23 |
| EBIT | 45.30 | 73.18 | 281.71 | 264.02 | 41.69 |
| Other financial expenses | -1.28 | -45.68 | -1.65 | -0.77 | -0.90 |
| Pre-tax profit | 44.02 | 27.50 | 280.06 | 263.25 | 40.79 |
| Income taxes | -9.86 | -7.17 | -61.98 | -59.16 | -9.15 |
| Net earnings | 34.16 | 20.33 | 218.08 | 204.09 | 31.64 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 421.91 | 1 224.16 | 1 566.47 | 1 372.11 | 1 202.59 |
| Prepayments and accrued income | 3.19 | 68.08 | |||
| Current other receivables | 37.01 | 22.12 | 51.90 | 40.61 | 46.80 |
| Short term receivables total | 1 462.10 | 1 314.36 | 1 618.37 | 1 412.72 | 1 249.39 |
| Cash and bank deposits | 21.95 | 114.09 | 10.68 | 201.81 | 14.25 |
| Cash and cash equivalents | 21.95 | 114.09 | 10.68 | 201.81 | 14.25 |
| Balance sheet total (assets) | 1 484.05 | 1 428.45 | 1 629.05 | 1 614.53 | 1 263.64 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 526.48 | 560.64 | 580.97 | 799.05 | 1 003.15 |
| Profit of the financial year | 34.16 | 20.33 | 218.08 | 204.09 | 31.64 |
| Shareholders equity total | 685.64 | 705.97 | 924.05 | 1 128.15 | 1 159.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.08 | 149.98 | 13.72 | 13.45 | |
| Short-term deferred tax liabilities | 7.26 | 5.17 | 57.82 | 57.95 | 71.10 |
| Other non-interest bearing current liabilities | 768.06 | 567.33 | 633.46 | 414.98 | 32.75 |
| Current liabilities total | 798.41 | 722.48 | 704.99 | 486.38 | 103.85 |
| Balance sheet total (liabilities) | 1 484.05 | 1 428.45 | 1 629.05 | 1 614.53 | 1 263.64 |
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