Focus Estate ApS — Credit Rating and Financial Key Figures
CVR number: 36943238
Lergravsvej 59, 2300 København S
info@oadv.dk
tel: 32464646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.00 | 237.00 | -18.54 | 546.60 | 781.56 |
| Employee benefit expenses | - 152.90 | - 159.45 | |||
| Total depreciation | -19.06 | -25.60 | |||
| EBIT | 87.00 | 237.00 | -18.54 | 374.64 | 596.51 |
| Other financial income | 13.00 | 0.42 | 13.53 | 33.48 | |
| Other financial expenses | -23.00 | - 146.00 | -7.24 | -11.74 | -1.21 |
| Net income from associates (fin.) | 16 745.00 | 7 851.00 | 38.90 | -3 215.69 | 1 728.12 |
| Pre-tax profit | 16 822.00 | 7 942.00 | 13.54 | -2 839.26 | 2 356.90 |
| Income taxes | -30.00 | -29.00 | -6.50 | -86.16 | - 142.58 |
| Net earnings | 16 792.00 | 7 913.00 | 7.05 | -2 925.42 | 2 214.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.94 | 83.34 | |||
| Tangible assets total | 108.94 | 83.34 | |||
| Holdings in group member companies | 102 708.00 | 111 634.00 | 111 689.63 | 54 992.94 | 54 921.06 |
| Investments total | 102 708.00 | 111 634.00 | 111 689.63 | 54 992.94 | 54 921.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 213.00 | 313.53 | 743.93 | ||
| Prepayments and accrued income | 16.00 | 16.05 | 8.96 | 11.27 | |
| Current other receivables | 30.00 | 8.79 | |||
| Current deferred tax assets | 32.00 | 318.91 | 278.69 | ||
| Short term receivables total | 1 243.00 | 48.00 | 334.97 | 331.28 | 1 033.89 |
| Cash and bank deposits | 2 133.00 | 1 067.00 | 890.21 | 945.15 | 210.11 |
| Cash and cash equivalents | 2 133.00 | 1 067.00 | 890.21 | 945.15 | 210.11 |
| Balance sheet total (assets) | 106 084.00 | 112 749.00 | 112 914.81 | 56 378.32 | 56 248.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 1 000.00 | 53 481.00 | 2 500.00 | 900.00 | |
| Other reserves | 47 071.00 | 52 398.00 | 52 453.11 | 23 783.66 | 23 711.78 |
| Retained earnings | 40 624.00 | 52 266.00 | 6 658.92 | 32 835.42 | 29 081.87 |
| Profit of the financial year | 16 792.00 | 7 913.00 | 7.05 | -2 925.42 | 2 214.33 |
| Shareholders equity total | 105 547.00 | 112 637.00 | 112 660.08 | 56 253.65 | 55 967.98 |
| Provisions | 2.85 | 2.49 | |||
| Non-current deferred tax liabilities | 17.00 | 142.93 | |||
| Non-current liabilities total | 17.00 | 142.93 | |||
| Current trade creditors | 50.00 | 86.00 | 225.41 | 48.22 | 67.74 |
| Short-term deferred tax liabilities | 441.00 | 0.25 | |||
| Other non-interest bearing current liabilities | 29.00 | 26.00 | 25.32 | 73.35 | 67.26 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 520.00 | 112.00 | 254.73 | 121.82 | 135.00 |
| Balance sheet total (liabilities) | 106 084.00 | 112 749.00 | 112 914.81 | 56 378.32 | 56 248.41 |
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