Børnediabetesfonden — Credit Rating and Financial Key Figures
CVR number: 44389207
Borgergade 3, 1300 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 396.95 | 1 314.76 |
| Employee benefit expenses | -84.78 | - 660.93 |
| EBIT | 1 312.16 | 653.84 |
| Other financial income | 0.53 | 6.01 |
| Other financial expenses | -0.33 | |
| Pre-tax profit | 1 312.69 | 659.52 |
| Income taxes | - 299.99 | -99.60 |
| Net earnings | 1 012.70 | 559.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 113.00 | 76.80 |
| Current other receivables | 0.76 | |
| Short term receivables total | 113.76 | 76.80 |
| Cash and bank deposits | 1 597.54 | 2 110.20 |
| Cash and cash equivalents | 1 597.54 | 2 110.20 |
| Balance sheet total (assets) | 1 711.31 | 2 187.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Other restricted equity | 600.00 | |
| Retained earnings | 219.25 | |
| Profit of the financial year | 1 012.70 | 559.92 |
| Shareholders equity total | 1 312.70 | 1 679.16 |
| Provisions | 299.99 | 399.59 |
| Non-current liabilities total | ||
| Current trade creditors | 72.88 | |
| Other non-interest bearing current liabilities | 25.74 | 108.25 |
| Current liabilities total | 98.62 | 108.25 |
| Balance sheet total (liabilities) | 1 711.31 | 2 187.00 |
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