Center for Clinical and Basic Research A/S — Credit Rating and Financial Key Figures
CVR number: 21142743
Ballerup Byvej 222, 2750 Ballerup
tel: 44525400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120 590.00 | 94 360.67 | 88 097.97 | 16 070.76 | 3 975.62 |
| Other operating income | 1 453.64 | ||||
| Purchases during the financial year | -47 862.00 | -55 391.94 | -48 976.23 | -4 741.13 | -2 483.92 |
| External services | -13 751.00 | -14 440.18 | -16 118.91 | -7 444.40 | -1 031.74 |
| Gross profit | 58 977.00 | 25 982.19 | 23 002.83 | 3 885.23 | 459.96 |
| Employee benefit expenses | -35 398.00 | -25 430.02 | -22 069.75 | - 600.37 | - 213.82 |
| Other operating expenses | -6.00 | -7 991.82 | - 169.08 | ||
| Total depreciation | -2 644.00 | -12 992.99 | - 694.38 | ||
| EBIT | 20 929.00 | -20 432.64 | 238.70 | 3 284.86 | 77.07 |
| Other financial income | 6 861.48 | 6 269.30 | 1 403.52 | 10 293.56 | |
| Other financial expenses | -13 108.00 | -1 396.82 | -1 051.48 | -4 415.28 | -4 071.74 |
| Net income from associates (fin.) | -10 489.00 | -2 996.03 | -2 817.20 | 17 114.17 | 4 857.04 |
| Pre-tax profit | -2 668.00 | -17 964.01 | 2 639.31 | 17 387.28 | 11 155.92 |
| Income taxes | 7 467.00 | -5 799.84 | 96.15 | - 530.49 | |
| Net earnings | 4 799.00 | -23 763.86 | 2 735.46 | 17 387.28 | 10 625.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 17.00 | ||||
| Goodwill | 12 010.00 | ||||
| Intangible assets total | 12 027.00 | ||||
| Buildings | 784.00 | 354.97 | |||
| Machinery and equipment | 876.00 | 339.41 | |||
| Tangible assets total | 1 660.00 | 694.38 | |||
| Holdings in group member companies | 85 781.00 | 51 365.68 | 47 671.02 | 63 602.22 | 70 536.71 |
| Investments total | 88 635.00 | 54 274.23 | 47 671.02 | 63 602.22 | 70 536.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 663.00 | 2 586.20 | 862.63 | 0.05 | |
| Current amounts owed by group member comp. | 12 871.00 | 4 227.69 | 14 771.34 | 19 637.24 | |
| Prepayments and accrued income | 531.00 | 244.22 | 54.40 | ||
| Current other receivables | 2 946.00 | 3 083.08 | 1 226.16 | 1 262.65 | 201.23 |
| Current deferred tax assets | 4 716.00 | 410.54 | |||
| Short term receivables total | 25 727.00 | 10 141.19 | 16 860.13 | 1 262.70 | 20 303.42 |
| Cash and bank deposits | 24 259.00 | 10 205.83 | 13 450.50 | 9 218.76 | 1 827.84 |
| Cash and cash equivalents | 24 259.00 | 10 205.83 | 13 450.50 | 9 218.76 | 1 827.84 |
| Balance sheet total (assets) | 152 308.00 | 75 315.63 | 77 981.64 | 74 083.68 | 92 667.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 5 646.00 | 10 954.00 | 7 259.34 | 21 567.22 | 28 501.71 |
| Retained earnings | -39 157.00 | -34 823.37 | -55 692.11 | -70 617.32 | -58 087.08 |
| Profit of the financial year | 4 799.00 | -23 763.86 | 2 735.46 | 17 387.28 | 10 625.43 |
| Shareholders equity total | -18 712.00 | -37 633.22 | -35 697.31 | -21 662.82 | -8 959.93 |
| Non-current owed to group member | 26 865.67 | 32 284.79 | |||
| Non-current other liabilities | 2 628.00 | ||||
| Non-current liabilities total | 2 628.00 | 26 865.67 | 32 284.79 | ||
| Advances received | 2 218.00 | 3 110.19 | 2 320.57 | ||
| Current trade creditors | 27 525.00 | 11.71 | 663.31 | 404.15 | 478.36 |
| Current owed to group member | 121 344.00 | 72 708.04 | 91 639.34 | 94 278.58 | 67 655.08 |
| Short-term deferred tax liabilities | 1 239.85 | 751.21 | 941.03 | ||
| Other non-interest bearing current liabilities | 17 305.00 | 9 013.38 | 18 304.53 | 1 063.77 | 268.65 |
| Current liabilities total | 168 392.00 | 86 083.18 | 113 678.95 | 95 746.50 | 69 343.11 |
| Balance sheet total (liabilities) | 152 308.00 | 75 315.63 | 77 981.64 | 74 083.68 | 92 667.97 |
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