Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

FOQUS MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 19220133
Vejlesøvej 100 A, 2840 Holte
tel: 70234070
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit829.161 751.471 939.811 403.971 619.97
Employee benefit expenses-1 057.03-1 058.04-1 059.10-1 059.02-1 059.00
Total depreciation-8.60-6.40
EBIT- 236.47687.03880.72344.95560.96
Other financial income1 744.521 867.13940.281 099.60619.65
Other financial expenses-75.31-2 343.56-2 068.75- 575.64- 358.49
Income from other inv. held as non-curr. assets- 802.52
Pre-tax profit1 432.74210.60- 247.76868.9119.61
Income taxes- 269.63-29.00-32.97-18.37- 198.38
Net earnings1 163.11181.60- 280.73850.54- 178.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment6.40
Tangible assets total6.40
Investments total9.80
Non-current loans receivable549.771 336.851 546.85775.75
Non-current other receivables167.409.809.809.809.80
Long term receivables total167.40559.581 346.651 556.65785.55
Inventories total
Current trade debtors103.44156.23397.22213.99358.84
Current other receivables32.40132.25100.9561.31
Current deferred tax assets61.52254.05301.9912.06
Short term receivables total197.35542.53800.16287.36358.84
Other current investments14 855.1113 730.2413 456.5214 648.3214 711.80
Cash and bank deposits1 512.441 815.45596.83385.701 023.32
Cash and cash equivalents16 367.5515 545.6914 053.3515 034.0215 735.12
Balance sheet total (assets)16 748.5016 647.8016 200.1616 878.0216 879.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings14 344.4215 393.1315 456.9315 054.2015 769.75
Profit of the financial year1 163.11181.60- 280.73850.54- 178.77
Shareholders equity total16 120.5316 189.1315 794.0016 526.7416 225.97
Non-current deferred tax liabilities268.54
Non-current liabilities total268.54
Current trade creditors113.6240.5621.800.7890.31
Current owed to participating38.01
Short-term deferred tax liabilities152.34
Other non-interest bearing current liabilities207.80418.11384.36350.50410.88
Current liabilities total359.43458.66406.16351.28653.54
Balance sheet total (liabilities)16 748.5016 647.8016 200.1616 878.0216 879.51
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version