FOREBYG STRESS ApS — Credit Rating and Financial Key Figures
CVR number: 29625611
Havneholmen 80, 1561 København V
info@forebygstress.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 394.00 | 1 798.00 | 1 598.00 | 1 786.00 | 1 124.05 |
| Employee benefit expenses | - 956.00 | - 982.00 | - 986.00 | -1 317.00 | - 965.64 |
| EBIT | 438.00 | 816.00 | 612.00 | 469.00 | 158.41 |
| Other financial expenses | -2.00 | -7.00 | -16.00 | -6.00 | -1.75 |
| Pre-tax profit | 436.00 | 809.00 | 596.00 | 463.00 | 156.65 |
| Income taxes | -97.00 | - 181.00 | - 134.00 | - 105.00 | -37.12 |
| Net earnings | 339.00 | 628.00 | 462.00 | 358.00 | 119.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 9.00 | 10.00 | 15.00 | 15.00 | 10.65 |
| Inventories total | 9.00 | 10.00 | 15.00 | 15.00 | 10.65 |
| Current trade debtors | 134.00 | 142.00 | 80.00 | 213.00 | 70.44 |
| Current amounts owed by group member comp. | 67.00 | 77.00 | |||
| Prepayments and accrued income | 16.00 | 31.00 | 44.00 | ||
| Current other receivables | 126.00 | 30.00 | 30.00 | 56.00 | 30.33 |
| Short term receivables total | 276.00 | 270.00 | 231.00 | 269.00 | 100.77 |
| Cash and bank deposits | 952.00 | 1 273.00 | 1 040.00 | 685.00 | 479.02 |
| Cash and cash equivalents | 952.00 | 1 273.00 | 1 040.00 | 685.00 | 479.02 |
| Balance sheet total (assets) | 1 237.00 | 1 553.00 | 1 286.00 | 984.00 | 590.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 338.00 | 628.00 | 461.00 | 358.00 | |
| Retained earnings | - 320.00 | - 609.00 | - 442.00 | - 338.00 | 20.09 |
| Profit of the financial year | 339.00 | 628.00 | 462.00 | 358.00 | 119.53 |
| Shareholders equity total | 482.00 | 772.00 | 606.00 | 503.00 | 264.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 69.00 | 63.00 | 27.00 | 26.79 |
| Current owed to participating | 110.00 | 166.00 | 226.00 | 23.00 | 24.53 |
| Current owed to group member | 47.00 | 22.00 | 119.29 | ||
| Short-term deferred tax liabilities | 97.00 | 181.00 | 134.00 | 105.00 | 37.12 |
| Other non-interest bearing current liabilities | 478.00 | 365.00 | 257.00 | 304.00 | 118.08 |
| Current liabilities total | 755.00 | 781.00 | 680.00 | 481.00 | 325.81 |
| Balance sheet total (liabilities) | 1 237.00 | 1 553.00 | 1 286.00 | 984.00 | 590.44 |
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