CLINIGMA ApS
Nøgletal
- Afkastningsgrad
- 16,3 %
- Egenkapitalforrentning
- 3.166.909 %
- Likviditetsgrad
- 65,1 %
- Soliditetsgrad
- 0 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 7.829.455 |
Driftsresultat | 2.393.002 |
Finansielle indtægter | 87 |
Finansielle omkostninger | 802 |
Skat af årets resultat | -522 |
Årets resultat | 2.200.115 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 6 |
Personaleomkostninger | 3.611.929 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 16 |
Kortfristede aktiver | 8.032.317 |
Langfristede aktiver | 6.612.215 |
Aktiver i alt | 14.644.532 |
Egenkapital | 69 |
Forpligtelser i alt | 14.644.463 |
Kortfristede forpligtelser | 12.335.356 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 4.273.197 |
Leverandørgæld | 316 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 61 |
Overført resultat | -4.881.036 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 344 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The principal activities comprise of conducting interviews among users of medicine and medical equipment in connection with clinical studies and/or in everyday life and related business.
Risici og væsentlige forhold
Significant events after the end of the financial year
No events have occurred after the end of the financial year of material importance for the Company's financial position.
Forpligtelser og sikkerhedsstillelser
The Company has entered into a rent obligations agreement with a remaining term of 30 months and a total rent obligation of DKK'000 849.
Joint liabilitiesThe Company is jointly and severally liable together with the Parent Company and the other group companies in the joint taxable group for tax on the group’s joint taxable income and for certain possible withholding taxes, such as dividend tax, etc.
Tax payable on the Group’s joint taxable income is stated in the annual report of Kongsø Gruppen ApS, which serves as management Company for the joint taxation.
10 | Charges and securities
To secure a bank debt of DKK 5,000,000, the company has provided a business mortgage on a nominal DKK 5,000,000. The business mortgage includes collateral in Goodwill, Inventory, Trade receivables and Operating assets, with a book value on the balance sheet date of DKK 4,273,197.
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