BK Clinical Trials Consulting K/S — Credit Rating and Financial Key Figures
 CVR number: 37105740 
  Hegnsvej 44, 2850 Nærum 
 Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 | 
| Net sales | |||||
| Gross profit | 1 855.57 | 1 563.68 | 1 565.88 | 1 564.36 | 1 556.81 | 
| Employee benefit expenses | -5.09 | -9.12 | -4.50 | ||
| EBIT | 1 855.57 | 1 563.68 | 1 560.79 | 1 555.24 | 1 552.32 | 
| Other financial income | 126.69 | 28.46 | 147.34 | 154.71 | |
| Other financial expenses | -14.01 | -13.37 | - 177.45 | -0.19 | -3.54 | 
| Pre-tax profit | 1 968.25 | 1 578.76 | 1 383.34 | 1 702.38 | 1 703.48 | 
| Net earnings | 1 968.25 | 1 578.76 | 1 383.34 | 1 702.38 | 1 703.48 | 
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.34 | 616.70 | 292.17 | 578.67 | 333.31 | 
| Prepayments and accrued income | 20.15 | ||||
| Current other receivables | -0.00 | ||||
| Short term receivables total | 140.49 | 616.70 | 292.17 | 578.67 | 333.31 | 
| Other current investments | 1 361.22 | 1 629.85 | 1 460.09 | 2 355.94 | 2 504.16 | 
| Cash and bank deposits | 1 191.88 | 857.56 | 1 042.36 | 646.91 | 1 001.88 | 
| Cash and cash equivalents | 2 553.10 | 2 487.40 | 2 502.45 | 3 002.85 | 3 506.05 | 
| Balance sheet total (assets) | 2 693.60 | 3 104.10 | 2 794.62 | 3 581.51 | 3 839.36 | 
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 
| Retained earnings | 539.78 | 1 002.42 | 1 184.52 | 1 338.61 | 1 725.09 | 
| Profit of the financial year | 1 968.25 | 1 578.76 | 1 383.34 | 1 702.38 | 1 703.48 | 
| Shareholders equity total | 2 508.08 | 2 581.24 | 2 567.91 | 3 041.04 | 3 428.62 | 
| Non-current liabilities total | |||||
| Current trade creditors | 25.50 | 21.55 | 31.89 | 33.43 | 30.00 | 
| Other non-interest bearing current liabilities | 160.02 | 501.31 | 194.81 | 507.05 | 380.74 | 
| Current liabilities total | 185.52 | 522.86 | 226.71 | 540.47 | 410.74 | 
| Balance sheet total (liabilities) | 2 693.60 | 3 104.10 | 2 794.62 | 3 581.51 | 3 839.36 | 
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