Fokuspro ApS — Credit Rating and Financial Key Figures
CVR number: 38355821
Fløjstrupkærvej 12, Fløjstrup Kær 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 221.73 | 1 408.63 | 1 585.88 | 1 152.99 | 1 041.47 |
| Employee benefit expenses | -1 363.90 | -1 248.40 | -1 519.78 | -1 150.94 | - 775.90 |
| Total depreciation | -57.41 | -68.73 | -61.51 | -83.96 | -84.07 |
| EBIT | 800.42 | 91.50 | 4.60 | -81.91 | 181.50 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -9.19 | -10.52 | -11.70 | -7.76 | -2.49 |
| Pre-tax profit | 791.23 | 80.98 | -7.20 | -89.67 | 179.23 |
| Income taxes | - 174.93 | -18.60 | 0.99 | 19.28 | -39.55 |
| Net earnings | 616.30 | 62.38 | -6.20 | -70.39 | 139.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.64 | 106.91 | 214.60 | 243.51 | 159.43 |
| Tangible assets total | 175.64 | 106.91 | 214.60 | 243.51 | 159.43 |
| Investments total | |||||
| Deferred tax assets | 20.82 | 4.75 | |||
| Long term receivables total | 20.82 | 4.75 | |||
| Finished products/goods | 2.70 | 2.70 | 70.97 | 60.00 | 50.00 |
| Inventories total | 2.70 | 2.70 | 70.97 | 60.00 | 50.00 |
| Current trade debtors | 832.36 | 810.41 | 307.26 | 835.14 | 129.92 |
| Current amounts owed by group member comp. | 231.01 | 248.84 | 184.13 | ||
| Prepayments and accrued income | 2.35 | ||||
| Current other receivables | 171.00 | 33.38 | -0.00 | 15.00 | |
| Current deferred tax assets | 0.55 | 1.54 | |||
| Short term receivables total | 1 003.37 | 844.34 | 539.82 | 1 101.33 | 314.05 |
| Cash and bank deposits | 900.22 | 748.71 | 781.46 | 188.28 | 963.45 |
| Cash and cash equivalents | 900.22 | 748.71 | 781.46 | 188.28 | 963.45 |
| Balance sheet total (assets) | 2 081.93 | 1 702.66 | 1 606.85 | 1 613.94 | 1 491.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 300.00 | |||
| Retained earnings | 385.43 | 1 001.72 | 1 064.11 | 982.90 | 612.51 |
| Profit of the financial year | 616.30 | 62.38 | -6.20 | -70.39 | 139.68 |
| Shareholders equity total | 1 051.72 | 1 114.10 | 1 107.90 | 1 037.51 | 1 102.19 |
| Provisions | 6.55 | ||||
| Non-current liabilities total | |||||
| Advances received | 49.20 | ||||
| Current trade creditors | 25.89 | 21.50 | 98.12 | 180.53 | 37.93 |
| Current owed to group member | 66.11 | 103.94 | |||
| Short-term deferred tax liabilities | 176.86 | 25.70 | 23.47 | ||
| Other non-interest bearing current liabilities | 754.79 | 437.42 | 400.83 | 395.90 | 278.88 |
| Current liabilities total | 1 023.65 | 588.56 | 498.95 | 576.43 | 389.49 |
| Balance sheet total (liabilities) | 2 081.93 | 1 702.66 | 1 606.85 | 1 613.94 | 1 491.68 |
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