Clinical-Microbiomics A/S — Credit Rating and Financial Key Figures
CVR number: 37230634
Fruebjergvej 3, 2100 København Ø
Income statement (kEUR)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 760.00 | 6 221.00 |
| Employee benefit expenses | -3 391.00 | -5 343.00 |
| Total depreciation | - 488.00 | -3 191.00 |
| EBIT | -1 119.00 | -2 313.00 |
| Other financial income | 19.00 | 15.00 |
| Other financial expenses | - 290.00 | - 308.00 |
| Pre-tax profit | -1 390.00 | -2 606.00 |
| Income taxes | 54.00 | 64.00 |
| Net earnings | -1 336.00 | -2 542.00 |
Assets (kEUR)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 939.00 | 2 482.00 |
| Intangible rights | 16.00 | |
| Goodwill | 11 438.00 | 88 352.00 |
| Intangible assets total | 12 377.00 | 90 850.00 |
| Land and waters | 735.00 | 462.00 |
| Buildings | 1 464.00 | 3 178.00 |
| Machinery and equipment | 138.00 | 166.00 |
| Tangible assets total | 2 337.00 | 3 806.00 |
| Other receivables | 138.00 | 205.00 |
| Investments total | 138.00 | 205.00 |
| Long term receivables total | ||
| Raw materials and consumables | 82.00 | 671.00 |
| Inventories total | 82.00 | 671.00 |
| Current trade debtors | 952.00 | 4 215.00 |
| Prepayments and accrued income | 425.00 | 1 051.00 |
| Current other receivables | 214.00 | 285.00 |
| Short term receivables total | 1 591.00 | 5 551.00 |
| Other current investments | 3 984.00 | |
| Cash and bank deposits | 2 382.00 | 1 822.00 |
| Cash and cash equivalents | 6 366.00 | 1 822.00 |
| Balance sheet total (assets) | 22 891.00 | 102 905.00 |
Equity and liabilities (kEUR)
2022 | 2023 | |
|---|---|---|
| Share capital | 140.00 | 271.00 |
| Other reserves | -27.00 | |
| Retained earnings | 16 834.00 | 87 458.00 |
| Profit of the financial year | -1 336.00 | -2 542.00 |
| Shareholders equity total | 15 638.00 | 85 160.00 |
| Provisions | 803.00 | 7 618.00 |
| Non-current loans from credit institutions | 770.00 | 555.00 |
| Non-current leasing loans | 1 130.00 | 583.00 |
| Non-current deferred tax liabilities | 511.00 | 637.00 |
| Non-current liabilities total | 2 411.00 | 1 775.00 |
| Current loans from credit institutions | 2 564.00 | 2 748.00 |
| Advances received | 191.00 | |
| Current trade creditors | 996.00 | 3 120.00 |
| Short-term deferred tax liabilities | 4.00 | |
| Other non-interest bearing current liabilities | 197.00 | 697.00 |
| Accruals and deferred income | 282.00 | 1 592.00 |
| Current liabilities total | 4 039.00 | 8 352.00 |
| Balance sheet total (liabilities) | 22 891.00 | 102 905.00 |
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