ClinTeam ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
indkomstår 2020Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet HMHansen Holding ApS.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||
| Likvide beholdninger | 50.498 | 45.863 | 44.546 | 42.590 | 41.274 | 40.024 | 102.573 |
| Omsætningsaktiver i alt | 55.373 | 55.473 | 57.841 | 56.111 | 54.795 | 64.506 | 181.979 |
| Anlægsaktiver i alt | — | — | — | — | — | — | — |
| Aktiver i alt | 55.373 | 55.473 | 57.841 | 56.111 | 54.795 | 64.506 | 181.979 |
| Balance — passiver | |||||||
| Kortfristede gældsforpligtelser | 34.299 | 51.185 | 66.617 | 83.806 | 97.192 | 112.947 | 213.815 |
| Langfristede gældsforpligtelser | — | — | — | — | — | — | — |
| Gældsforpligtelser i alt | 34.299 | 51.185 | 66.617 | 83.806 | 97.192 | 112.947 | 213.815 |
| Selskabskapital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Overført resultat | -33.926 | -50.712 | -63.776 | -82.695 | -97.397 | -103.441 | -86.836 |
| Årets resultat | -33.926 | -16.786 | -13.064 | -18.919 | -14.702 | -6.044 | 16.605 |
| Egenkapital i alt | 21.074 | 4.288 | -8.776 | -27.695 | -42.397 | -48.441 | -31.836 |
| Resultatopgørelse | |||||||
| Bruttofortjeneste | -36.572 | -18.898 | -14.922 | -16.560 | -13.386 | -15.755 | 330.914 |
| Resultat af primær drift | -36.572 | -18.898 | -14.922 | -16.560 | -13.386 | -15.755 | 22.793 |
| Resultat før skat | -38.801 | -21.521 | -16.749 | -19.145 | -14.702 | -17.005 | 21.288 |
| Årets resultat | -33.926 | -16.786 | -13.064 | -18.919 | -14.702 | -6.044 | 16.605 |
| Personaleomkostninger | 0 | 0 | 0 | 0 | 0 | 0 | 308.121 |
| Af- og nedskrivninger | — | — | — | — | — | — | — |
| Andre nøgletal | |||||||
| Ansatte | — | — | — | — | — | — | 0 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025The purpose of the Company as a CRO (Contract Research Organization) is to provide services through rental, related to the development of medical devices and pharmaceuticals, including in planning and managing clinical research and development activities and conducting related activities.
The income statement for 2025 shows a profit of DKK 16,605 against a loss of DKK 6,044 last year, and the balance sheet at 31 December 2025 shows a negative equity of DKK 31,836. The company's current liabilities amount to 214 tDKK of which 88 tDKK relate to debt to a group enterprise. The Group company have issued a letter of subordination acknowledging that 88 tDKK will be subordinated the company's external creditors, which last 12 months after the approval of the financial statements of 2025. On this basis, the Company's liquidity reserves are considered sufficient to finance the external current liabilities and operating capital for 2026.The Company has lost more than half of its share capital. Management expect to provide a group contribution to reestablish the capital in the future.
Uddrag af ledelsesberetningen i den seneste årsrapport.