FOCUS INVEST PHF ApS — Credit Rating and Financial Key Figures

CVR number: 32073271
Grønnegade 53, 5762 Vester Skerninge
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income0.00
Other financial expenses-5.20-6.27-9.98-10.30-12.01
Pre-tax profit-5.20-6.27-9.98-10.30-12.01
Income taxes-5.00
Net earnings-5.20-6.27-14.98-10.30-12.01

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1 543.041 483.871 414.961 349.301 280.85
Cash and cash equivalents1 543.041 483.871 414.961 349.301 280.85
Balance sheet total (assets)1 543.041 483.871 414.961 349.301 280.85

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased52.9054.0055.3056.5057.20
Retained earnings1 370.341 311.141 249.631 178.101 110.66
Profit of the financial year-5.20-6.27-14.98-10.30-12.01
Shareholders equity total1 543.041 483.871 414.961 349.301 280.85
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)1 543.041 483.871 414.961 349.301 280.85
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