Focus Plus Design ApS — Credit Rating and Financial Key Figures
CVR number: 39405105
Nørre Farimagsgade 72, 1364 København K
info@focusplus.dk
tel: 31531351
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 112.00 | 302.00 | 49.33 | -37.05 | 24.07 |
| Employee benefit expenses | -1 094.00 | - 159.00 | -0.72 | -0.35 | |
| Other operating expenses | -2.39 | ||||
| Total depreciation | -4.00 | -7.00 | |||
| EBIT | 14.00 | 136.00 | 46.95 | -37.77 | 24.42 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.00 | -5.00 | -0.51 | -0.61 | |
| Pre-tax profit | 11.00 | 131.00 | 46.43 | -38.38 | 24.45 |
| Income taxes | -3.00 | -30.00 | -10.29 | -5.37 | |
| Net earnings | 8.00 | 101.00 | 36.14 | -38.38 | 19.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 10.00 | |||
| Tangible assets total | 18.00 | 10.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.00 | 15.00 | 11.50 | 11.50 | 11.50 |
| Current amounts owed by group member comp. | 2.00 | ||||
| Current other receivables | 8.00 | 5.00 | 4.84 | ||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 108.00 | 22.00 | 11.50 | 16.34 | 11.50 |
| Cash and bank deposits | 5.00 | 8.00 | 136.99 | 42.54 | 113.96 |
| Cash and cash equivalents | 5.00 | 8.00 | 136.99 | 42.54 | 113.96 |
| Balance sheet total (assets) | 131.00 | 40.00 | 148.49 | 58.88 | 125.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9.00 | 9.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 206.00 | - 198.00 | -96.79 | -60.65 | -99.03 |
| Profit of the financial year | 8.00 | 101.00 | 36.14 | -38.38 | 19.08 |
| Shareholders equity total | - 189.00 | -88.00 | -20.65 | -59.03 | -39.95 |
| Non-current trade creditors | 25.00 | ||||
| Non-current liabilities total | 25.00 | ||||
| Current trade creditors | 90.00 | ||||
| Current owed to group member | 5.00 | 18.00 | 72.00 | 109.91 | 119.91 |
| Short-term deferred tax liabilities | 28.00 | 9.86 | 5.37 | ||
| Other non-interest bearing current liabilities | 225.00 | 82.00 | 87.28 | 8.00 | 15.13 |
| Current liabilities total | 320.00 | 128.00 | 169.14 | 117.91 | 140.41 |
| Balance sheet total (liabilities) | 131.00 | 40.00 | 148.49 | 58.88 | 125.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.