FOCUS TELEMARKETING A/S — Credit Rating and Financial Key Figures
CVR number: 27091555
Brandts Passage 31 A, 5000 Odense C
dreymann@focus-telemarketing.dk
tel: 82202401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 350.21 | 10 019.73 | 11 180.93 | 13 037.11 | 13 005.27 |
| Employee benefit expenses | -6 269.47 | -8 542.42 | -9 893.39 | -11 553.67 | -11 287.33 |
| EBIT | 80.74 | 1 477.31 | 1 287.54 | 1 483.44 | 1 717.95 |
| Other financial income | 1.16 | 0.57 | 2.41 | ||
| Other financial expenses | -12.60 | -18.07 | -57.45 | -37.92 | -19.89 |
| Pre-tax profit | 68.14 | 1 459.24 | 1 231.26 | 1 446.10 | 1 700.47 |
| Income taxes | -23.48 | - 326.83 | - 279.75 | - 327.64 | - 385.23 |
| Net earnings | 44.66 | 1 132.42 | 951.51 | 1 118.45 | 1 315.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 276.40 | 280.72 | 286.45 | 293.24 | 297.90 |
| Investments total | 276.40 | 280.72 | 286.45 | 293.24 | 297.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 989.82 | 1 675.97 | 2 079.39 | 2 615.04 | 3 107.94 |
| Current amounts owed by group member comp. | 37.84 | 68.66 | 55.37 | ||
| Prepayments and accrued income | 61.23 | 55.99 | 89.49 | 35.38 | |
| Current other receivables | 509.49 | 449.24 | 67.42 | 45.24 | 9.35 |
| Current deferred tax assets | 2.80 | 2.10 | 1.58 | 1.18 | 0.89 |
| Short term receivables total | 1 601.19 | 2 195.96 | 2 204.38 | 2 750.95 | 3 208.93 |
| Cash and bank deposits | 209.80 | 1 338.62 | 1 500.77 | 1 699.82 | 783.91 |
| Cash and cash equivalents | 209.80 | 1 338.62 | 1 500.77 | 1 699.82 | 783.91 |
| Balance sheet total (assets) | 2 087.38 | 3 815.30 | 3 991.60 | 4 744.00 | 4 290.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 44.66 | 1 132.42 | 951.51 | 1 118.45 | 1 315.24 |
| Retained earnings | -44.66 | -1 132.42 | - 951.51 | -1 118.45 | -1 315.24 |
| Profit of the financial year | 44.66 | 1 132.42 | 951.51 | 1 118.45 | 1 315.24 |
| Shareholders equity total | 544.66 | 1 632.42 | 1 451.51 | 1 618.45 | 1 815.24 |
| Non-current other liabilities | 77.11 | ||||
| Non-current liabilities total | 77.11 | ||||
| Current owed to participating | 22.94 | 32.59 | 57.45 | 35.83 | 33.91 |
| Current owed to group member | 62.00 | 748.85 | 316.24 | ||
| Short-term deferred tax liabilities | 22.55 | 326.13 | 279.22 | 327.25 | 384.93 |
| Other non-interest bearing current liabilities | 1 358.13 | 1 824.17 | 1 454.57 | 2 446.24 | 2 056.65 |
| Current liabilities total | 1 465.61 | 2 182.89 | 2 540.09 | 3 125.55 | 2 475.49 |
| Balance sheet total (liabilities) | 2 087.38 | 3 815.30 | 3 991.60 | 4 744.00 | 4 290.73 |
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