DANISH FERTILITY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 14214739
Vognskærbakken 1, Stødov 8420 Knebel
tel: 38349600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.51 | -45.82 | -36.46 | -29.10 | 1 718.58 |
| Total depreciation | -5.24 | -5.24 | -5.24 | -5.24 | -3.93 |
| EBIT | -49.75 | -51.06 | -41.70 | -34.34 | 1 714.65 |
| Other financial income | 2 213.32 | 337.38 | 2 490.32 | 791.79 | 1 573.95 |
| Other financial expenses | -29.51 | - 306.36 | - 102.52 | -3 086.40 | - 115.49 |
| Pre-tax profit | 2 134.06 | -20.04 | 2 346.09 | -2 328.95 | 3 173.11 |
| Income taxes | - 470.61 | 2.98 | - 517.25 | 510.26 | - 612.65 |
| Net earnings | 1 663.45 | -17.07 | 1 828.85 | -1 818.68 | 2 560.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 649.58 | 644.34 | 639.10 | 633.87 | |
| Tangible assets total | 649.58 | 644.34 | 639.10 | 633.87 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 200.37 | 683.35 | 30.02 | ||
| Short term receivables total | 200.37 | 683.35 | 30.02 | ||
| Other current investments | 12 602.27 | 12 036.95 | 14 389.58 | 11 654.83 | 14 618.44 |
| Cash and bank deposits | 421.11 | 510.58 | 443.55 | 80.89 | 226.80 |
| Cash and cash equivalents | 13 023.38 | 12 547.53 | 14 833.13 | 11 735.72 | 14 845.23 |
| Balance sheet total (assets) | 13 672.96 | 13 392.25 | 15 472.23 | 13 052.93 | 14 875.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 250.00 | 114.40 | 400.00 | 850.00 |
| Other reserves | - 350.00 | ||||
| Retained earnings | 11 516.52 | 12 929.97 | 12 798.50 | 14 227.35 | 11 558.67 |
| Profit of the financial year | 1 663.45 | -17.07 | 1 828.85 | -1 818.68 | 2 560.46 |
| Shareholders equity total | 13 490.57 | 13 362.90 | 14 941.75 | 13 008.67 | 14 819.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 50.38 |
| Short-term deferred tax liabilities | 139.20 | 445.13 | |||
| Other non-interest bearing current liabilities | 18.20 | 4.34 | 60.35 | 19.27 | 5.75 |
| Current liabilities total | 182.39 | 29.34 | 530.49 | 44.27 | 56.13 |
| Balance sheet total (liabilities) | 13 672.96 | 13 392.25 | 15 472.23 | 13 052.93 | 14 875.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.