KeasClinical Studies ApS — Credit Rating and Financial Key Figures
CVR number: 40794492
Holger Drachmanns Vej 6, 8000 Aarhus C
tel: 30464670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 438.37 | 150.95 | -7.84 | -7.50 | -0.66 |
| Employee benefit expenses | - 651.61 | ||||
| EBIT | 786.76 | 150.95 | -7.84 | -7.50 | -0.66 |
| Other financial income | 0.63 | 0.01 | 0.05 | ||
| Other financial expenses | -4.21 | -6.81 | -4.05 | ||
| Pre-tax profit | 782.55 | 144.78 | -11.89 | -7.49 | -0.61 |
| Income taxes | - 172.72 | -31.95 | |||
| Net earnings | 609.83 | 112.83 | -11.89 | -7.49 | -0.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 278.25 | ||||
| Current amounts owed by group member comp. | 41.66 | 39.71 | 39.89 | 101.41 | |
| Short term receivables total | 278.25 | 41.66 | 39.71 | 39.89 | 101.41 |
| Cash and bank deposits | 823.19 | 687.89 | 69.19 | 61.52 | 20.13 |
| Cash and cash equivalents | 823.19 | 687.89 | 69.19 | 61.52 | 20.13 |
| Balance sheet total (assets) | 1 101.44 | 729.55 | 108.90 | 101.41 | 121.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 550.00 | 117.80 | ||
| Retained earnings | - 100.00 | -40.17 | -45.15 | 60.76 | 53.28 |
| Profit of the financial year | 609.83 | 112.83 | -11.89 | -7.49 | -0.61 |
| Shareholders equity total | 649.83 | 662.65 | 100.76 | 93.28 | 92.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 3.75 | ||
| Current owed to participating | 25.12 | ||||
| Short-term deferred tax liabilities | 172.72 | 31.95 | |||
| Other non-interest bearing current liabilities | 278.89 | 34.94 | 0.63 | 0.63 | |
| Current liabilities total | 451.61 | 66.89 | 8.13 | 8.13 | 28.87 |
| Balance sheet total (liabilities) | 1 101.44 | 729.55 | 108.90 | 101.41 | 121.54 |
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