FocusOnBusiness ApS — Credit Rating and Financial Key Figures
CVR number: 39116030
Vangevej 4, Soderup Vest 4340 Tølløse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.81 | 106.25 | 236.14 | 214.06 | -27.11 |
| Employee benefit expenses | - 423.04 | -99.53 | - 249.33 | - 195.35 | |
| EBIT | 50.77 | 6.72 | -13.19 | 18.70 | -27.11 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.98 | -3.53 | -0.58 | -0.08 | -0.34 |
| Pre-tax profit | 49.79 | 3.33 | -13.77 | 18.63 | -27.46 |
| Income taxes | -12.19 | -1.01 | -1.07 | ||
| Net earnings | 37.60 | 2.31 | -13.77 | 17.56 | -27.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.02 | 77.93 | 48.18 | ||
| Current amounts owed by group member comp. | 4.50 | 4.58 | 6.47 | ||
| Current other receivables | 28.24 | 69.43 | 75.93 | 77.57 | |
| Short term receivables total | 52.52 | 110.76 | 124.09 | 75.93 | 77.57 |
| Cash and bank deposits | 81.84 | 4.03 | 9.22 | 10.22 | 0.23 |
| Cash and cash equivalents | 81.84 | 4.03 | 9.22 | 10.22 | 0.23 |
| Balance sheet total (assets) | 134.36 | 114.78 | 133.31 | 86.15 | 77.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 9.44 | 10.02 | 10.02 | ||
| Retained earnings | -9.44 | 27.59 | 29.90 | -12.78 | 4.78 |
| Profit of the financial year | 37.60 | 2.31 | -13.77 | 17.56 | -27.46 |
| Shareholders equity total | 37.60 | 39.92 | 26.15 | 44.78 | 17.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.01 | ||||
| Current trade creditors | 12.77 | 65.24 | 18.59 | ||
| Current owed to participating | 0.59 | 15.10 | 2.64 | ||
| Short-term deferred tax liabilities | 12.19 | ||||
| Other non-interest bearing current liabilities | 59.80 | 8.02 | 73.47 | 38.74 | 60.48 |
| Current liabilities total | 96.75 | 73.85 | 107.16 | 41.38 | 60.48 |
| Balance sheet total (liabilities) | 134.36 | 113.77 | 133.31 | 86.15 | 77.81 |
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