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)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.31 | 795.43 | 1 012.87 | 1 682.56 | 774.81 |
| Employee benefit expenses | - 889.07 | - 418.25 | - 583.00 | - 940.81 | - 794.53 |
| Total depreciation | -7.27 | ||||
| EBIT | - 275.03 | 377.18 | 429.87 | 741.75 | -19.72 |
| Other financial expenses | -2.38 | -2.23 | -4.48 | -3.36 | -9.30 |
| Pre-tax profit | - 277.42 | 374.95 | 425.38 | 738.39 | -29.02 |
| Income taxes | 58.20 | -82.42 | -94.20 | - 164.21 | -2.21 |
| Net earnings | - 219.22 | 292.53 | 331.19 | 574.18 | -31.23 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.13 | 318.77 | 273.15 | 99.45 | 37.44 |
| Current other receivables | 8.51 | 113.25 | 657.13 | 191.00 | |
| Current deferred tax assets | 89.85 | 22.63 | |||
| Short term receivables total | 230.49 | 432.01 | 273.15 | 756.58 | 251.07 |
| Cash and bank deposits | 439.25 | 40.38 | 964.49 | 1 108.04 | 1 172.86 |
| Cash and cash equivalents | 439.25 | 40.38 | 964.49 | 1 108.04 | 1 172.86 |
| Balance sheet total (assets) | 669.74 | 472.39 | 1 237.64 | 1 864.62 | 1 423.92 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | 504.06 | 292.53 | 623.72 | 1 197.90 | |
| Profit of the financial year | - 219.22 | 292.53 | 331.19 | 574.18 | -31.23 |
| Shareholders equity total | 552.85 | 452.54 | 783.72 | 1 357.90 | 1 326.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 2.56 | ||||
| Short-term deferred tax liabilities | 2.60 | 94.08 | 159.36 | ||
| Other non-interest bearing current liabilities | 110.65 | 17.26 | 359.84 | 347.35 | 94.70 |
| Current liabilities total | 116.90 | 19.86 | 453.92 | 506.71 | 97.25 |
| Balance sheet total (liabilities) | 669.74 | 472.39 | 1 237.64 | 1 864.62 | 1 423.92 |
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.