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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 402.90 | 1 855.57 | 1 563.68 | 1 565.88 | 1 564.36 |
Employee benefit expenses | -5.09 | -9.12 | |||
EBIT | 1 402.90 | 1 855.57 | 1 563.68 | 1 560.79 | 1 555.24 |
Other financial income | 31.88 | 126.69 | 28.46 | 147.34 | |
Other financial expenses | -6.22 | -14.01 | -13.37 | - 177.45 | -0.19 |
Pre-tax profit | 1 428.56 | 1 968.25 | 1 578.76 | 1 383.34 | 1 702.38 |
Net earnings | 1 428.56 | 1 968.25 | 1 578.76 | 1 383.34 | 1 702.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 6.54 | 120.34 | 616.70 | 292.17 | 578.67 |
Prepayments and accrued income | 20.15 | ||||
Current other receivables | -0.00 | ||||
Short term receivables total | 6.54 | 140.49 | 616.70 | 292.17 | 578.67 |
Other current investments | 129.69 | 1 361.22 | 1 629.85 | 1 460.09 | 2 355.94 |
Cash and bank deposits | 1 444.69 | 1 191.88 | 857.56 | 1 042.36 | 646.91 |
Cash and cash equivalents | 1 574.38 | 2 553.10 | 2 487.40 | 2 502.45 | 3 002.85 |
Balance sheet total (assets) | 1 580.92 | 2 693.60 | 3 104.10 | 2 794.62 | 3 581.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Retained earnings | 27.48 | 539.78 | 1 002.42 | 1 184.52 | 1 338.61 |
Profit of the financial year | 1 428.56 | 1 968.25 | 1 578.76 | 1 383.34 | 1 702.38 |
Shareholders equity total | 1 456.09 | 2 508.08 | 2 581.24 | 2 567.91 | 3 041.04 |
Non-current liabilities total | |||||
Current trade creditors | 22.00 | 25.50 | 21.55 | 31.89 | 33.43 |
Other non-interest bearing current liabilities | 102.83 | 160.02 | 501.31 | 194.81 | 507.05 |
Current liabilities total | 124.83 | 185.52 | 522.86 | 226.71 | 540.47 |
Balance sheet total (liabilities) | 1 580.92 | 2 693.60 | 3 104.10 | 2 794.62 | 3 581.51 |
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