Andrew Makin Preclinical Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40625240
Hvedevænget 35, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 848.48 | 1 516.08 | 1 561.10 | 1 352.79 | 1 376.44 |
| Employee benefit expenses | - 524.00 | - 923.06 | -1 005.17 | - 772.11 | - 738.87 |
| EBIT | 324.48 | 593.02 | 555.93 | 580.68 | 637.57 |
| Other financial income | 0.66 | 1.41 | 1.66 | ||
| Other financial expenses | -0.77 | -6.95 | -6.90 | -6.43 | -8.82 |
| Pre-tax profit | 324.38 | 586.07 | 549.03 | 575.67 | 630.41 |
| Income taxes | -72.01 | - 129.63 | - 121.36 | - 126.65 | - 138.69 |
| Net earnings | 252.37 | 456.44 | 427.67 | 449.02 | 491.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.86 | 297.33 | 243.54 | 326.59 | 265.34 |
| Current amounts owed by group member comp. | 30.83 | 90.65 | 132.41 | ||
| Short term receivables total | 100.86 | 297.33 | 274.37 | 417.25 | 397.75 |
| Cash and bank deposits | 536.23 | 560.46 | 736.74 | 724.55 | 700.26 |
| Cash and cash equivalents | 536.23 | 560.46 | 736.74 | 724.55 | 700.26 |
| Balance sheet total (assets) | 637.09 | 857.79 | 1 011.10 | 1 141.79 | 1 098.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 308.00 | 428.00 | 400.00 | 450.00 |
| Retained earnings | - 200.00 | - 255.63 | - 227.20 | - 199.52 | - 200.50 |
| Profit of the financial year | 252.37 | 456.44 | 427.67 | 449.02 | 491.72 |
| Shareholders equity total | 292.37 | 548.80 | 668.48 | 689.50 | 781.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.65 | 10.44 | |||
| Current owed to group member | 4.32 | ||||
| Short-term deferred tax liabilities | 72.01 | 58.35 | 82.27 | 126.65 | 138.69 |
| Other non-interest bearing current liabilities | 272.72 | 246.32 | 260.35 | 268.99 | 167.65 |
| Current liabilities total | 344.73 | 308.98 | 342.62 | 452.29 | 316.78 |
| Balance sheet total (liabilities) | 637.09 | 857.79 | 1 011.10 | 1 141.79 | 1 098.00 |
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