Focus Estate ApS
CVR number: 36943238
Lergravsvej 59, 2300 København S
info@oadv.dk
tel: 32464646
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.00 | - 307.00 | 87.00 | 237.00 | -18.54 |
| EBIT | 56.00 | - 307.00 | 87.00 | 237.00 | -18.54 |
| Other financial income | 22.00 | 13.00 | 0.42 | ||
| Other financial expenses | - 195.00 | -23.00 | - 146.00 | -7.24 | |
| Net income from associates (fin.) | 18 832.00 | 6 461.00 | 16 745.00 | 7 851.00 | 38.90 |
| Pre-tax profit | 18 693.00 | 6 176.00 | 16 822.00 | 7 942.00 | 13.54 |
| Income taxes | 64.00 | 46.00 | -30.00 | -29.00 | -6.50 |
| Net earnings | 18 757.00 | 6 222.00 | 16 792.00 | 7 913.00 | 7.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71 870.00 | 86 872.00 | 102 708.00 | 111 634.00 | 111 689.63 |
| Investments total | 71 870.00 | 86 872.00 | 102 708.00 | 111 634.00 | 111 689.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 053.00 | 209.00 | 1 213.00 | ||
| Prepayments and accrued income | 2.00 | 16.00 | 16.05 | ||
| Current other receivables | 4.00 | 5.00 | 30.00 | ||
| Current deferred tax assets | 119.00 | 56.00 | 32.00 | 318.91 | |
| Short term receivables total | 1 178.00 | 270.00 | 1 243.00 | 48.00 | 334.97 |
| Cash and bank deposits | 349.00 | 1 470.00 | 2 133.00 | 1 067.00 | 890.21 |
| Cash and cash equivalents | 349.00 | 1 470.00 | 2 133.00 | 1 067.00 | 890.21 |
| Balance sheet total (assets) | 73 397.00 | 88 612.00 | 106 084.00 | 112 749.00 | 112 914.81 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 250.00 | 1 000.00 | 53 481.00 | ||
| Other reserves | 17 828.00 | 31 234.00 | 47 071.00 | 52 398.00 | 52 453.11 |
| Retained earnings | 35 650.00 | 50 947.00 | 40 624.00 | 52 266.00 | 6 658.92 |
| Profit of the financial year | 18 757.00 | 6 222.00 | 16 792.00 | 7 913.00 | 7.05 |
| Shareholders equity total | 72 545.00 | 88 463.00 | 105 547.00 | 112 637.00 | 112 660.08 |
| Non-current other liabilities | 779.00 | ||||
| Non-current deferred tax liabilities | 17.00 | ||||
| Non-current liabilities total | 779.00 | 17.00 | |||
| Current trade creditors | 31.00 | 67.00 | 50.00 | 86.00 | 225.41 |
| Current owed to group member | 42.00 | 82.00 | |||
| Short-term deferred tax liabilities | 441.00 | ||||
| Other non-interest bearing current liabilities | 29.00 | 26.00 | 25.32 | ||
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 73.00 | 149.00 | 520.00 | 112.00 | 254.73 |
| Balance sheet total (liabilities) | 73 397.00 | 88 612.00 | 106 084.00 | 112 749.00 | 112 914.81 |
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