Forebyg Nu ApS — Credit Rating and Financial Key Figures
CVR number: 42378240
Solrød Strandvej 76 E, 2680 Solrød Strand
kontakt@forebygnu.dk
tel: 31195461
www.forebygnu.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 636.95 | |||
| External services | - 390.76 | |||
| Gross profit | 246.18 | 387.34 | 162.51 | 72.47 |
| Wages and salaries | - 195.07 | - 387.02 | -13.58 | -15.19 |
| EBIT | 51.11 | 0.33 | 176.09 | 87.66 |
| Other financial expenses | -0.23 | -0.37 | ||
| Pre-tax profit | 50.88 | -0.04 | 176.09 | 87.66 |
| Income taxes | -11.19 | -38.43 | -20.16 | |
| Net earnings | 39.69 | -0.04 | 137.67 | 67.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 64.05 | 76.27 | 94.73 | |
| Current owed by particip. interest comp. | 181.06 | 223.07 | 287.64 | |
| Current other receivables | 14.75 | 1.58 | ||
| Short term receivables total | 259.86 | 77.85 | 317.80 | 287.64 |
| Cash and bank deposits | 24.50 | 146.60 | 92.52 | 1.93 |
| Cash and cash equivalents | 24.50 | 146.60 | 92.52 | 1.93 |
| Balance sheet total (assets) | 284.36 | 224.46 | 410.31 | 289.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | 240.00 | ||
| Retained earnings | -35.00 | 39.69 | 39.64 | -62.69 |
| Profit of the financial year | 39.69 | -0.04 | 137.67 | 67.50 |
| Shareholders equity total | 79.69 | 79.64 | 217.31 | 284.81 |
| Provisions | 49.62 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 59.23 | 63.30 | ||
| Current owed to group member | 74.39 | 59.24 | ||
| Short-term deferred tax liabilities | 11.19 | 11.19 | ||
| Other non-interest bearing current liabilities | 193.48 | 20.84 | 4.76 | |
| Current liabilities total | 204.67 | 144.81 | 143.38 | 4.76 |
| Balance sheet total (liabilities) | 284.36 | 224.46 | 410.31 | 289.57 |
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