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Fokuspro ApS — Credit Rating and Financial Key Figures

CVR number: 38355821
Fløjstrupkærvej 12, Fløjstrup Kær 8960 Randers SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 408.631 585.881 152.991 041.471 159.23
Employee benefit expenses-1 248.40-1 519.78-1 150.94- 775.90- 879.13
Total depreciation-68.73-61.51-83.96-84.07-67.74
EBIT91.504.60-81.91181.50212.36
Other financial income0.22
Other financial expenses-10.52-11.70-7.76-2.49-0.11
Pre-tax profit80.98-7.20-89.67179.23212.25
Income taxes-18.600.9919.28-39.55-47.13
Net earnings62.38-6.20-70.39139.68165.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment106.91214.60243.51159.4391.70
Tangible assets total106.91214.60243.51159.4391.70
Investments total
Deferred tax assets20.824.759.70
Long term receivables total20.824.759.70
Finished products/goods2.7070.9760.0050.0045.00
Inventories total2.7070.9760.0050.0045.00
Current trade debtors810.41307.26835.14129.92443.44
Current amounts owed by group member comp.231.01248.84184.13209.11
Prepayments and accrued income2.35
Current other receivables33.38-0.0015.000.01
Current deferred tax assets0.551.54
Short term receivables total844.34539.821 101.33314.05652.56
Cash and bank deposits748.71781.46188.28963.45594.78
Cash and cash equivalents748.71781.46188.28963.45594.78
Balance sheet total (assets)1 702.661 606.851 613.941 491.681 393.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased75.00300.00300.00
Retained earnings1 001.721 064.11982.90612.51452.20
Profit of the financial year62.38-6.20-70.39139.68165.12
Shareholders equity total1 114.101 107.901 037.511 102.19967.32
Non-current liabilities total
Advances received49.20
Current trade creditors21.5098.12180.5337.9332.03
Current owed to group member103.94
Short-term deferred tax liabilities25.7023.4752.07
Other non-interest bearing current liabilities437.42400.83395.90278.88342.32
Current liabilities total588.56498.95576.43389.49426.42
Balance sheet total (liabilities)1 702.661 606.851 613.941 491.681 393.74
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