FOCUS.AERO ApS — Credit Rating and Financial Key Figures
CVR number: 34224137
Hørrelundvej 4, 8653 Them
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 540.84 | 114.83 | 2 298.62 | 5 982.31 | 7 531.40 |
| Employee benefit expenses | -1 662.12 | - 483.51 | -1 934.80 | -2 223.39 | -3 065.30 |
| Total depreciation | -56.54 | -7.89 | |||
| EBIT | 822.17 | - 368.67 | 363.81 | 3 758.93 | 4 458.21 |
| Other financial income | 31.61 | 13.86 | 107.35 | 669.68 | 263.66 |
| Other financial expenses | -40.45 | - 111.48 | -62.88 | - 551.52 | - 436.39 |
| Pre-tax profit | 813.33 | - 466.29 | 408.29 | 3 877.08 | 4 285.49 |
| Income taxes | - 181.55 | 102.58 | -90.04 | - 853.21 | - 953.36 |
| Net earnings | 631.78 | - 363.71 | 318.25 | 3 023.87 | 3 332.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.62 | 55.26 | |||
| Tangible assets total | 169.62 | 55.26 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 151.80 | 1 335.19 | 1 262.80 | ||
| Inventories total | 151.80 | 1 335.19 | 1 262.80 | ||
| Current trade debtors | 610.26 | 126.38 | 1 034.33 | 3 144.96 | 5 733.00 |
| Prepayments and accrued income | 5.17 | ||||
| Current other receivables | 209.08 | 357.58 | 310.64 | 296.50 | 286.72 |
| Current deferred tax assets | 52.55 | ||||
| Short term receivables total | 819.34 | 483.97 | 1 397.52 | 3 441.46 | 6 024.89 |
| Other current investments | 268.12 | 557.84 | 134.85 | 127.07 | |
| Cash and bank deposits | 1 065.68 | 1 736.96 | 2 723.51 | 4 398.88 | 2 639.01 |
| Cash and cash equivalents | 1 065.68 | 2 005.08 | 3 281.36 | 4 533.73 | 2 766.07 |
| Balance sheet total (assets) | 2 054.64 | 2 489.05 | 4 830.68 | 9 310.38 | 10 109.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 378.72 | 1 010.50 | 646.79 | 965.04 | 3 988.91 |
| Profit of the financial year | 631.78 | - 363.71 | 318.25 | 3 023.87 | 3 332.13 |
| Shareholders equity total | 1 090.50 | 726.79 | 1 045.04 | 4 068.91 | 7 401.04 |
| Provisions | 1.74 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.73 | ||||
| Advances received | 1 488.78 | 2 767.04 | 2 603.89 | ||
| Current trade creditors | 584.83 | 222.74 | 741.46 | 1 780.86 | 1 498.02 |
| Current owed to participating | 45.58 | 48.69 | 111.37 | 15.41 | 151.27 |
| Short-term deferred tax liabilities | 188.17 | 800.15 | 921.10 | ||
| Other non-interest bearing current liabilities | 145.56 | 2.04 | 165.77 | 41.16 | 78.12 |
| Current liabilities total | 964.14 | 1 762.25 | 3 785.63 | 5 241.46 | 2 706.24 |
| Balance sheet total (liabilities) | 2 054.64 | 2 489.05 | 4 830.68 | 9 310.38 | 10 109.02 |
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