CLINIGMA ApS

CVR39350580
Selskabsregnskab

Nøgletal

Opdateret 30. jun. 2026
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

Officiel årsrapport · 2025

Forretning og udvikling

Hovedaktiviteter

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

Væsentlige begivenheder efter regnskabsperioden

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

Eventualforpligtelser

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.

Aktiver stillet til sikkerhed

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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