BK Clinical Trials Consulting K/S — Credit Rating and Financial Key Figures

CVR number: 37105740
Hegnsvej 44, 2850 Nærum

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 402.901 855.571 563.681 565.881 564.36
Employee benefit expenses-5.09-9.12
EBIT1 402.901 855.571 563.681 560.791 555.24
Other financial income31.88126.6928.46147.34
Other financial expenses-6.22-14.01-13.37- 177.45-0.19
Pre-tax profit1 428.561 968.251 578.761 383.341 702.38
Net earnings1 428.561 968.251 578.761 383.341 702.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6.54120.34616.70292.17578.67
Prepayments and accrued income20.15
Current other receivables-0.00
Short term receivables total6.54140.49616.70292.17578.67
Other current investments129.691 361.221 629.851 460.092 355.94
Cash and bank deposits1 444.691 191.88857.561 042.36646.91
Cash and cash equivalents1 574.382 553.102 487.402 502.453 002.85
Balance sheet total (assets)1 580.922 693.603 104.102 794.623 581.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.050.050.050.050.05
Retained earnings27.48539.781 002.421 184.521 338.61
Profit of the financial year1 428.561 968.251 578.761 383.341 702.38
Shareholders equity total1 456.092 508.082 581.242 567.913 041.04
Non-current liabilities total
Current trade creditors22.0025.5021.5531.8933.43
Other non-interest bearing current liabilities102.83160.02501.31194.81507.05
Current liabilities total124.83185.52522.86226.71540.47
Balance sheet total (liabilities)1 580.922 693.603 104.102 794.623 581.51
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