Focus Pensionsrådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 37540757
Nyrådsporten 16, 4760 Vordingborg
kontakt@focuspension.dk
tel: 40117302
www.focuspension.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 984.97 | - 398.36 | 149.17 | 1 748.64 | 2 536.20 |
| Employee benefit expenses | - 889.29 | - 988.54 | |||
| EBIT | 984.97 | - 398.36 | 149.17 | 859.35 | 1 547.66 |
| Other financial income | 1 047.35 | ||||
| Other financial expenses | -0.05 | -1.47 | -3.93 | -6.64 | -11.65 |
| Pre-tax profit | 984.92 | 647.53 | 145.24 | 852.71 | 1 536.01 |
| Income taxes | 209.99 | - 142.46 | -31.95 | - 188.33 | - 340.49 |
| Net earnings | 1 194.92 | 505.07 | 113.29 | 664.38 | 1 195.52 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.66 | 26.33 | |||
| Current deferred tax assets | 209.99 | 67.54 | 35.58 | ||
| Short term receivables total | 209.99 | 67.54 | 62.24 | 26.33 | |
| Cash and bank deposits | 106.65 | 327.90 | 798.20 | 1 149.83 | 1 004.27 |
| Cash and cash equivalents | 106.65 | 327.90 | 798.20 | 1 149.83 | 1 004.27 |
| Balance sheet total (assets) | 316.64 | 395.44 | 860.44 | 1 149.83 | 1 030.60 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 538.00 | 500.00 | |||
| Retained earnings | -1 939.44 | - 744.52 | - 239.45 | - 664.16 | - 999.78 |
| Profit of the financial year | 1 194.92 | 505.07 | 113.29 | 664.38 | 1 195.52 |
| Shareholders equity total | - 694.52 | - 189.45 | -76.16 | 588.22 | 745.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.50 | 55.00 | 56.50 | 23.87 | 27.88 |
| Short-term deferred tax liabilities | 152.75 | 185.49 | |||
| Other non-interest bearing current liabilities | 7.02 | 58.69 | 71.49 | ||
| Accruals and deferred income | 967.66 | 529.89 | 873.08 | 326.31 | |
| Current liabilities total | 1 011.16 | 584.89 | 936.60 | 561.61 | 284.86 |
| Balance sheet total (liabilities) | 316.64 | 395.44 | 860.44 | 1 149.83 | 1 030.60 |
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