Bentzonsvej 20 og Ålborggade 23 ApS
CVR number: 29629919
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
tel: 70100075
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 870.14 | 2 172.84 | 1 934.75 | 2 193.17 | 2 711.61 |
| Reduction in value of non-current assets | 1 770.56 | 3 887.41 | 2 186.54 | -4 188.00 | -3 256.93 |
| EBIT | 3 640.70 | 6 060.25 | 4 121.29 | -1 994.84 | - 545.32 |
| Other financial income | 0.68 | 0.87 | 0.17 | 1.42 | |
| Other financial expenses | - 275.25 | - 566.75 | - 440.26 | - 658.41 | -2 418.36 |
| Pre-tax profit | 3 365.45 | 5 494.18 | 3 681.90 | -2 653.07 | -2 962.26 |
| Income taxes | - 740.40 | -1 208.72 | - 810.02 | 583.68 | 651.70 |
| Net earnings | 2 625.05 | 4 285.46 | 2 871.88 | -2 069.40 | -2 310.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83 011.00 | 86 909.69 | 89 629.86 | 85 441.86 | 82 184.92 |
| Tangible assets total | 83 011.00 | 86 909.69 | 89 629.86 | 85 441.86 | 82 184.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 27.03 | 31.53 | 36.05 | 54.18 | |
| Current other receivables | 201.16 | 25.98 | 1.74 | 15.18 | 0.84 |
| Short term receivables total | 201.16 | 53.01 | 33.27 | 51.23 | 55.02 |
| Cash and bank deposits | 455.80 | 2 340.99 | 501.66 | 481.49 | 155.68 |
| Cash and cash equivalents | 455.80 | 2 340.99 | 501.66 | 481.49 | 155.68 |
| Balance sheet total (assets) | 83 667.96 | 89 303.69 | 90 164.79 | 85 974.57 | 82 395.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 17 498.99 | 20 124.04 | 24 409.50 | 27 281.38 | 25 211.98 |
| Profit of the financial year | 2 625.05 | 4 285.46 | 2 871.88 | -2 069.40 | -2 310.57 |
| Shareholders equity total | 21 124.04 | 25 409.50 | 28 281.38 | 26 211.98 | 23 901.41 |
| Provisions | 2 063.58 | 2 920.58 | 3 397.03 | 2 472.16 | 1 752.25 |
| Non-current loans from credit institutions | 50 798.64 | 50 542.76 | 50 470.21 | 50 431.40 | 50 447.32 |
| Non-current other liabilities | 184.52 | 179.08 | 152.53 | 158.56 | 164.07 |
| Non-current liabilities total | 50 983.16 | 50 721.84 | 50 622.73 | 50 589.96 | 50 611.39 |
| Current trade creditors | 47.87 | 143.11 | 560.50 | 19.46 | 89.27 |
| Current owed to group member | 9 029.36 | 9 702.63 | 6 920.16 | 6 321.32 | 5 881.57 |
| Short-term deferred tax liabilities | 351.92 | 351.72 | 333.57 | 341.19 | 68.22 |
| Other non-interest bearing current liabilities | 68.03 | 54.31 | 49.42 | 18.50 | 91.52 |
| Current liabilities total | 9 497.17 | 10 251.77 | 7 863.65 | 6 700.47 | 6 130.57 |
| Balance sheet total (liabilities) | 83 667.96 | 89 303.69 | 90 164.79 | 85 974.57 | 82 395.62 |
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