FOCUS INVEST PHF ApS — Credit Rating and Financial Key Figures
CVR number: 32073271
Grønnegade 53, 5762 Vester Skerninge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.00 | ||||
| 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 deposits | 1 543.04 | 1 483.87 | 1 414.96 | 1 349.30 | 1 280.85 |
| Cash and cash equivalents | 1 543.04 | 1 483.87 | 1 414.96 | 1 349.30 | 1 280.85 |
| Balance sheet total (assets) | 1 543.04 | 1 483.87 | 1 414.96 | 1 349.30 | 1 280.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 56.50 | 57.20 |
| Retained earnings | 1 370.34 | 1 311.14 | 1 249.63 | 1 178.10 | 1 110.66 |
| Profit of the financial year | -5.20 | -6.27 | -14.98 | -10.30 | -12.01 |
| Shareholders equity total | 1 543.04 | 1 483.87 | 1 414.96 | 1 349.30 | 1 280.85 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 543.04 | 1 483.87 | 1 414.96 | 1 349.30 | 1 280.85 |
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