FOREBYG STRESS ApS
CVR number: 29625611
Havneholmen 80, 1561 København V
info@forebygstress.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 260.00 | 1 394.00 | 1 798.00 | 1 598.00 | 1 785.00 |
| Employee benefit expenses | -1 027.00 | - 956.00 | - 982.00 | - 986.00 | -1 316.44 |
| EBIT | 1 233.00 | 438.00 | 816.00 | 612.00 | 468.56 |
| Other financial expenses | -1.00 | -2.00 | -7.00 | -16.00 | -6.29 |
| Pre-tax profit | 1 232.00 | 436.00 | 809.00 | 596.00 | 462.27 |
| Income taxes | - 284.00 | -97.00 | - 181.00 | - 134.00 | - 104.70 |
| Net earnings | 948.00 | 339.00 | 628.00 | 462.00 | 357.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.34 | ||||
| Investments total | 15.34 | ||||
| Long term receivables total | |||||
| Finished products/goods | 23.00 | 9.00 | 10.00 | 15.00 | 15.62 |
| Inventories total | 23.00 | 9.00 | 10.00 | 15.00 | 15.62 |
| Current trade debtors | 196.00 | 134.00 | 142.00 | 80.00 | 212.53 |
| Current amounts owed by group member comp. | 355.00 | 67.00 | 77.00 | ||
| Prepayments and accrued income | 16.00 | 31.00 | 44.00 | ||
| Current other receivables | 200.00 | 126.00 | 30.00 | 30.00 | 55.67 |
| Short term receivables total | 751.00 | 276.00 | 270.00 | 231.00 | 268.20 |
| Cash and bank deposits | 1 175.00 | 952.00 | 1 273.00 | 1 040.00 | 684.88 |
| Cash and cash equivalents | 1 175.00 | 952.00 | 1 273.00 | 1 040.00 | 684.88 |
| Balance sheet total (assets) | 1 949.00 | 1 237.00 | 1 553.00 | 1 286.00 | 984.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 948.00 | 338.00 | 628.00 | 461.00 | 357.50 |
| Retained earnings | - 930.00 | - 320.00 | - 609.00 | - 442.00 | - 337.48 |
| Profit of the financial year | 948.00 | 339.00 | 628.00 | 462.00 | 357.57 |
| Shareholders equity total | 1 091.00 | 482.00 | 772.00 | 606.00 | 502.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.00 | 23.00 | 69.00 | 63.00 | 27.96 |
| Current owed to participating | 57.00 | 110.00 | 166.00 | 226.00 | 22.77 |
| Current owed to group member | 47.00 | 22.19 | |||
| Short-term deferred tax liabilities | 284.00 | 97.00 | 181.00 | 134.00 | 104.70 |
| Other non-interest bearing current liabilities | 461.00 | 478.00 | 365.00 | 257.00 | 303.82 |
| Current liabilities total | 858.00 | 755.00 | 781.00 | 680.00 | 481.44 |
| Balance sheet total (liabilities) | 1 949.00 | 1 237.00 | 1 553.00 | 1 286.00 | 984.04 |
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.