Clinical-Microbiomics A/S — Credit Rating and Financial Key Figures
CVR number: 37230634
Fruebjergvej 3, 2100 København Ø
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 760.00 | 6 472.00 | 10 672.00 |
| Employee benefit expenses | -3 391.00 | -5 594.00 | -9 325.00 |
| Total depreciation | - 488.00 | -3 191.00 | -8 627.00 |
| EBIT | -1 119.00 | -2 313.00 | -7 280.00 |
| Other financial income | 19.00 | 15.00 | 22.00 |
| Other financial expenses | - 290.00 | - 308.00 | - 540.00 |
| Pre-tax profit | -1 390.00 | -2 606.00 | -7 798.00 |
| Income taxes | 54.00 | 64.00 | -1 339.00 |
| Net earnings | -1 336.00 | -2 542.00 | -9 137.00 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 939.00 | 2 482.00 | 5 840.00 |
| Intangible rights | 16.00 | 10.00 | |
| Goodwill | 11 438.00 | 88 352.00 | 84 241.00 |
| Intangible assets total | 12 377.00 | 90 850.00 | 90 091.00 |
| Land and waters | 735.00 | 462.00 | 100.00 |
| Buildings | 1 464.00 | 3 178.00 | 1 943.00 |
| Machinery and equipment | 138.00 | 166.00 | 459.00 |
| Tangible assets total | 2 337.00 | 3 806.00 | 2 502.00 |
| Investments total | 138.00 | 205.00 | 202.00 |
| Long term receivables total | |||
| Raw materials and consumables | 82.00 | 671.00 | 401.00 |
| Inventories total | 82.00 | 671.00 | 401.00 |
| Current trade debtors | 952.00 | 4 215.00 | 4 717.00 |
| Prepayments and accrued income | 425.00 | 1 051.00 | 147.00 |
| Current other receivables | 214.00 | 285.00 | 840.00 |
| Short term receivables total | 1 591.00 | 5 551.00 | 5 704.00 |
| Other current investments | 3 984.00 | ||
| Cash and bank deposits | 2 382.00 | 1 822.00 | 2 050.00 |
| Cash and cash equivalents | 6 366.00 | 1 822.00 | 2 050.00 |
| Balance sheet total (assets) | 22 891.00 | 102 905.00 | 100 950.00 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 140.00 | 271.00 | 286.00 |
| Other reserves | -27.00 | 332.00 | |
| Retained earnings | 16 834.00 | 87 458.00 | 90 971.00 |
| Profit of the financial year | -1 336.00 | -2 542.00 | -9 137.00 |
| Shareholders equity total | 15 638.00 | 85 160.00 | 82 452.00 |
| Provisions | 803.00 | 7 618.00 | 8 517.00 |
| Non-current loans from credit institutions | 770.00 | 555.00 | 277.00 |
| Non-current leasing loans | 1 130.00 | 583.00 | 892.00 |
| Non-current deferred tax liabilities | 511.00 | 637.00 | 738.00 |
| Non-current liabilities total | 2 411.00 | 1 775.00 | 1 907.00 |
| Current loans from credit institutions | 2 564.00 | 2 748.00 | 3 416.00 |
| Advances received | 191.00 | 262.00 | |
| Current trade creditors | 996.00 | 3 120.00 | 2 160.00 |
| Current owed to group member | 5.00 | ||
| Short-term deferred tax liabilities | 4.00 | ||
| Other non-interest bearing current liabilities | 197.00 | 697.00 | 1 473.00 |
| Accruals and deferred income | 282.00 | 1 592.00 | 758.00 |
| Current liabilities total | 4 039.00 | 8 352.00 | 8 074.00 |
| Balance sheet total (liabilities) | 22 891.00 | 102 905.00 | 100 950.00 |
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