IT FOQUS ApS — Credit Rating and Financial Key Figures
CVR number: 26218357
Hammershusgade 9, 2100 København Ø
tel: 39185370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 123.05 | 1 827.22 | 2 479.67 | 3 195.62 | 1 842.63 |
| Employee benefit expenses | - 750.60 | -1 539.17 | -1 472.37 | -1 650.26 | -1 697.77 |
| Total depreciation | - 273.92 | - 358.80 | - 349.59 | - 299.55 | - 257.57 |
| EBIT | 98.53 | -70.75 | 657.71 | 1 245.81 | - 112.70 |
| Other financial expenses | -87.82 | -94.93 | -60.58 | -79.13 | -52.69 |
| Pre-tax profit | 10.71 | - 165.68 | 597.13 | 1 166.68 | - 165.40 |
| Income taxes | -78.67 | 55.47 | |||
| Net earnings | 10.71 | - 165.68 | 597.13 | 1 088.01 | - 109.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 462.50 | 1 212.50 | 962.50 | 750.00 | 575.00 |
| Intangible assets total | 1 462.50 | 1 212.50 | 962.50 | 750.00 | 575.00 |
| Land and waters | 3 858.28 | 3 775.72 | 3 693.14 | 3 610.57 | 3 528.00 |
| Machinery and equipment | 74.62 | 48.39 | 31.36 | 26.88 | 26.88 |
| Tangible assets total | 3 932.90 | 3 824.10 | 3 724.51 | 3 637.46 | 3 554.89 |
| Investments total | |||||
| Non-current other receivables | 70.53 | 70.53 | 70.53 | 70.53 | 70.53 |
| Long term receivables total | 70.53 | 70.53 | 70.53 | 70.53 | 70.53 |
| Finished products/goods | 275.00 | 275.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | 275.00 | 275.00 | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 514.30 | 1 119.54 | 620.58 | 801.77 | 422.27 |
| Current amounts owed by group member comp. | 65.95 | 65.95 | |||
| Prepayments and accrued income | 38.52 | ||||
| Current other receivables | 362.01 | 350.00 | 325.00 | 221.00 | |
| Short term receivables total | 980.79 | 1 535.49 | 620.58 | 1 126.77 | 643.27 |
| Cash and bank deposits | 34.93 | 6.98 | 906.00 | 1 571.37 | 799.81 |
| Cash and cash equivalents | 34.93 | 6.98 | 906.00 | 1 571.37 | 799.81 |
| Balance sheet total (assets) | 6 756.65 | 6 924.60 | 6 359.12 | 7 231.13 | 5 718.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 324.85 | 1 335.56 | 1 169.88 | 1 767.01 | 2 855.01 |
| Profit of the financial year | 10.71 | - 165.68 | 597.13 | 1 088.01 | - 109.93 |
| Shareholders equity total | 1 375.56 | 1 209.88 | 1 807.01 | 2 895.01 | 2 785.09 |
| Provisions | 78.67 | 23.20 | |||
| Non-current loans from credit institutions | 1 422.25 | 1 341.68 | 1 258.73 | 1 175.70 | 1 092.58 |
| Non-current liabilities total | 1 422.25 | 1 341.68 | 1 258.73 | 1 175.70 | 1 092.58 |
| Current bonds | 2 091.41 | 672.00 | 786.58 | ||
| Current loans from credit institutions | 935.94 | 835.81 | 80.00 | 80.00 | 80.00 |
| Current trade creditors | 1 288.63 | ||||
| Current owed to group member | 1 302.33 | 1 302.33 | 1 121.98 | 1 041.11 | 951.06 |
| Other non-interest bearing current liabilities | 1 720.57 | 2 234.91 | |||
| Current liabilities total | 3 958.84 | 4 373.05 | 3 293.38 | 3 081.74 | 1 817.63 |
| Balance sheet total (liabilities) | 6 756.65 | 6 924.60 | 6 359.12 | 7 231.13 | 5 718.50 |
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