Fosbury ApS — Credit Rating and Financial Key Figures
CVR number: 34713170
Tåsingegade 29, 2100 København Ø
ole@fosbury.com
tel: 40913539
www.fosbury.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 795.43 | 1 012.87 | 1 682.56 | 774.81 | 615.68 |
| Employee benefit expenses | - 418.25 | - 583.00 | - 940.81 | - 794.53 | - 633.46 |
| EBIT | 377.18 | 429.87 | 741.75 | -19.72 | -17.78 |
| Other financial expenses | -2.23 | -4.48 | -3.36 | -9.30 | -0.00 |
| Pre-tax profit | 374.95 | 425.38 | 738.39 | -29.02 | -17.78 |
| Income taxes | -82.42 | -94.20 | - 164.21 | -2.21 | 3.52 |
| Net earnings | 292.53 | 331.19 | 574.18 | -31.23 | -14.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 318.77 | 273.15 | 99.45 | 37.44 | 166.72 |
| Current other receivables | 113.25 | 657.13 | 191.00 | 18.07 | |
| Current deferred tax assets | 22.63 | 54.08 | |||
| Short term receivables total | 432.01 | 273.15 | 756.58 | 251.07 | 238.87 |
| Cash and bank deposits | 40.38 | 964.49 | 1 108.04 | 1 172.86 | 1 262.50 |
| Cash and cash equivalents | 40.38 | 964.49 | 1 108.04 | 1 172.86 | 1 262.50 |
| Balance sheet total (assets) | 472.39 | 1 237.64 | 1 864.62 | 1 423.92 | 1 501.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 292.53 | 623.72 | 1 197.90 | 1 166.67 | |
| Profit of the financial year | 292.53 | 331.19 | 574.18 | -31.23 | -14.26 |
| Shareholders equity total | 452.54 | 783.72 | 1 357.90 | 1 326.67 | 1 312.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.56 | 2.94 | |||
| Short-term deferred tax liabilities | 2.60 | 94.08 | 159.36 | ||
| Other non-interest bearing current liabilities | 17.26 | 359.84 | 347.35 | 94.70 | 186.03 |
| Current liabilities total | 19.86 | 453.92 | 506.71 | 97.25 | 188.97 |
| Balance sheet total (liabilities) | 472.39 | 1 237.64 | 1 864.62 | 1 423.92 | 1 501.38 |
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