Randersgade 76 ApS
CVR number: 29696659
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 | 1 550.10 | 1 469.78 | 1 498.54 | 1 480.51 | 2 128.97 |
| Reduction in value of non-current assets | 800.00 | 1 251.09 | 2 636.57 | - 765.62 | -4 856.28 |
| EBIT | 2 350.10 | 2 720.87 | 4 135.12 | 714.89 | -2 727.31 |
| Other financial income | 6.97 | 6.79 | 6.65 | 6.65 | 12.77 |
| Other financial expenses | - 499.99 | - 200.61 | - 219.23 | - 401.98 | -1 502.20 |
| Pre-tax profit | 1 857.08 | 2 527.05 | 3 922.53 | 319.55 | -4 216.74 |
| Income taxes | - 408.56 | - 555.95 | - 862.96 | -70.30 | 927.68 |
| Net earnings | 1 448.52 | 1 971.10 | 3 059.58 | 249.25 | -3 289.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 200.00 | 50 451.09 | 53 109.97 | 52 344.35 | 47 930.86 |
| Tangible assets total | 49 200.00 | 50 451.09 | 53 109.97 | 52 344.35 | 47 930.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.50 | 23.98 | 23.93 | 26.08 | |
| Current other receivables | 217.95 | 328.38 | 440.26 | 554.02 | 1 417.59 |
| Short term receivables total | 217.95 | 349.87 | 464.24 | 577.95 | 1 443.67 |
| Cash and bank deposits | 1 176.94 | 1 421.63 | 2 063.28 | 2 419.13 | 2 056.94 |
| Cash and cash equivalents | 1 176.94 | 1 421.63 | 2 063.28 | 2 419.13 | 2 056.94 |
| Balance sheet total (assets) | 50 594.89 | 52 222.59 | 55 637.49 | 55 341.43 | 51 431.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 093.18 | 9 541.70 | 11 512.80 | 14 572.38 | 14 821.63 |
| Profit of the financial year | 1 448.52 | 1 971.10 | 3 059.58 | 249.25 | -3 289.06 |
| Shareholders equity total | 9 666.70 | 11 637.80 | 14 697.38 | 14 946.63 | 11 657.57 |
| Provisions | 2 318.15 | 2 594.80 | 3 176.28 | 3 009.31 | 1 942.37 |
| Non-current loans from credit institutions | 37 076.00 | 37 027.86 | 36 993.58 | 36 967.61 | 36 960.96 |
| Non-current accruals and deferred income | 1 303.38 | ||||
| Non-current other liabilities | 68.28 | 68.49 | 68.53 | 68.90 | 38.67 |
| Non-current liabilities total | 38 447.66 | 37 096.35 | 37 062.11 | 37 036.51 | 36 999.63 |
| Current trade creditors | 30.07 | 72.64 | 38.96 | 66.99 | 430.51 |
| Current owed to group member | 34.80 | 510.89 | 344.66 | 13.43 | 254.75 |
| Short-term deferred tax liabilities | 72.91 | 279.30 | 281.48 | 237.28 | 139.26 |
| Other non-interest bearing current liabilities | 24.61 | 30.80 | 36.62 | 31.28 | 7.38 |
| Current liabilities total | 162.39 | 893.63 | 701.72 | 348.98 | 831.90 |
| Balance sheet total (liabilities) | 50 594.89 | 52 222.59 | 55 637.49 | 55 341.43 | 51 431.47 |
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