FOQUS MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 19220133
Vejlesøvej 100 A, 2840 Holte
tel: 70234070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 524.01 | 829.16 | 1 751.47 | 1 939.81 | 1 403.97 |
| Employee benefit expenses | - 948.56 | -1 057.03 | -1 058.04 | -1 059.10 | -1 059.02 |
| Total depreciation | -8.60 | -6.40 | |||
| EBIT | 575.46 | - 236.47 | 687.03 | 880.72 | 344.95 |
| Other financial income | 464.47 | 1 744.52 | 1 867.13 | 940.28 | 1 099.60 |
| Other financial expenses | -93.40 | -75.31 | -2 343.56 | -2 068.75 | - 575.64 |
| Pre-tax profit | 946.53 | 1 432.74 | 210.60 | - 247.76 | 868.91 |
| Income taxes | - 276.09 | - 269.63 | -29.00 | -32.97 | -18.37 |
| Net earnings | 670.44 | 1 163.11 | 181.60 | - 280.73 | 850.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 6.40 | |||
| Tangible assets total | 15.00 | 6.40 | |||
| Investments total | 9.80 | 9.80 | |||
| Non-current loans receivable | 549.77 | 1 336.85 | 1 546.85 | ||
| Non-current other receivables | 200.06 | 167.40 | 9.80 | 9.80 | 9.80 |
| Long term receivables total | 200.06 | 167.40 | 559.58 | 1 346.65 | 1 556.65 |
| Inventories total | |||||
| Current trade debtors | 203.13 | 103.44 | 156.23 | 397.22 | 213.99 |
| Current other receivables | 32.40 | 132.25 | 100.95 | 61.31 | |
| Current deferred tax assets | 33.20 | 61.52 | 254.05 | 301.99 | 12.06 |
| Short term receivables total | 236.32 | 197.35 | 542.53 | 800.16 | 287.36 |
| Other current investments | 12 566.66 | 14 855.11 | 13 730.24 | 13 456.52 | 14 648.32 |
| Cash and bank deposits | 2 749.75 | 1 512.44 | 1 815.45 | 596.83 | 385.70 |
| Cash and cash equivalents | 15 316.41 | 16 367.55 | 15 545.69 | 14 053.35 | 15 034.02 |
| Balance sheet total (assets) | 15 777.59 | 16 748.50 | 16 647.80 | 16 200.16 | 16 878.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 13 786.98 | 14 344.42 | 15 393.13 | 15 456.93 | 15 054.20 |
| Profit of the financial year | 670.44 | 1 163.11 | 181.60 | - 280.73 | 850.54 |
| Shareholders equity total | 14 957.42 | 16 120.53 | 16 189.13 | 15 794.00 | 16 526.74 |
| Non-current deferred tax liabilities | 218.55 | 268.54 | |||
| Non-current liabilities total | 218.55 | 268.54 | |||
| Current trade creditors | 107.43 | 113.62 | 40.56 | 21.80 | 0.78 |
| Current owed to participating | 112.75 | 38.01 | |||
| Other non-interest bearing current liabilities | 381.44 | 207.80 | 418.11 | 384.36 | 350.50 |
| Current liabilities total | 601.62 | 359.43 | 458.66 | 406.16 | 351.28 |
| Balance sheet total (liabilities) | 15 777.59 | 16 748.50 | 16 647.80 | 16 200.16 | 16 878.02 |
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