Børnediabetesfonden — Credit Rating and Financial Key Figures

CVR number: 44389207
Borgergade 3, 1300 København K

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 396.951 314.76
Employee benefit expenses-84.78- 660.93
EBIT1 312.16653.84
Other financial income0.536.01
Other financial expenses-0.33
Pre-tax profit1 312.69659.52
Income taxes- 299.99-99.60
Net earnings1 012.70559.92

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors113.0076.80
Current other receivables0.76
Short term receivables total113.7676.80
Cash and bank deposits1 597.542 110.20
Cash and cash equivalents1 597.542 110.20
Balance sheet total (assets)1 711.312 187.00

Equity and liabilities (kDKK)

2023
2024
Share capital300.00300.00
Other restricted equity600.00
Retained earnings219.25
Profit of the financial year1 012.70559.92
Shareholders equity total1 312.701 679.16
Provisions299.99399.59
Non-current liabilities total
Current trade creditors72.88
Other non-interest bearing current liabilities25.74108.25
Current liabilities total98.62108.25
Balance sheet total (liabilities)1 711.312 187.00
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