FOCUS.AERO ApS — Credit Rating and Financial Key Figures
CVR number: 34224137
Hørrelundvej 4, 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.83 | 2 298.62 | 5 982.31 | 7 531.40 | 3 775.65 |
| Employee benefit expenses | - 483.51 | -1 934.80 | -2 223.39 | -3 065.30 | -4 357.86 |
| Total depreciation | -7.89 | -7.89 | |||
| EBIT | - 368.67 | 363.81 | 3 758.93 | 4 458.21 | - 590.11 |
| Other financial income | 13.86 | 107.35 | 669.68 | 263.66 | 270.76 |
| Other financial expenses | - 111.48 | -62.88 | - 551.52 | - 436.39 | - 231.59 |
| Pre-tax profit | - 466.29 | 408.29 | 3 877.08 | 4 285.49 | - 550.94 |
| Income taxes | 102.58 | -90.04 | - 853.21 | - 953.36 | 48.73 |
| Net earnings | - 363.71 | 318.25 | 3 023.87 | 3 332.13 | - 502.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.26 | 47.36 | |||
| Tangible assets total | 55.26 | 47.36 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 151.80 | 1 335.19 | 1 262.80 | 1 262.80 | |
| Inventories total | 151.80 | 1 335.19 | 1 262.80 | 1 262.80 | |
| Current trade debtors | 126.38 | 1 034.33 | 3 144.96 | 5 733.00 | 4 600.44 |
| Prepayments and accrued income | 5.17 | 147.08 | |||
| Current other receivables | 357.58 | 310.64 | 296.50 | 286.72 | 104.94 |
| Current deferred tax assets | 52.55 | 257.92 | |||
| Short term receivables total | 483.97 | 1 397.52 | 3 441.46 | 6 024.89 | 5 110.39 |
| Other current investments | 268.12 | 557.84 | 134.85 | 127.07 | 98.56 |
| Cash and bank deposits | 1 736.96 | 2 723.51 | 4 398.88 | 2 639.01 | 3 492.79 |
| Cash and cash equivalents | 2 005.08 | 3 281.36 | 4 533.73 | 2 766.07 | 3 591.35 |
| Balance sheet total (assets) | 2 489.05 | 4 830.68 | 9 310.38 | 10 109.02 | 10 011.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 010.50 | 646.79 | 965.04 | 3 988.91 | 7 321.04 |
| Profit of the financial year | - 363.71 | 318.25 | 3 023.87 | 3 332.13 | - 502.21 |
| Shareholders equity total | 726.79 | 1 045.04 | 4 068.91 | 7 401.04 | 6 898.83 |
| 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 | 2 503.94 | |
| Current trade creditors | 222.74 | 741.46 | 1 780.86 | 1 498.02 | 329.88 |
| Current owed to participating | 48.69 | 111.37 | 15.41 | 151.27 | 39.06 |
| Short-term deferred tax liabilities | 800.15 | 921.10 | |||
| Other non-interest bearing current liabilities | 2.04 | 165.77 | 41.16 | 78.12 | 240.18 |
| Current liabilities total | 1 762.25 | 3 785.63 | 5 241.46 | 2 706.24 | 3 113.07 |
| Balance sheet total (liabilities) | 2 489.05 | 4 830.68 | 9 310.38 | 10 109.02 | 10 011.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.