FokusRengøring ApS — Credit Rating and Financial Key Figures
CVR number: 41434589
Jernæblevej 4, Dalby 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 865.32 | 1 469.58 | 1 568.27 | 1 210.64 | 1 019.81 |
| Employee benefit expenses | -2 107.10 | -1 551.50 | -1 102.28 | -1 193.06 | -1 026.17 |
| EBIT | - 241.78 | -81.92 | 465.98 | 17.59 | -6.36 |
| Other financial income | 0.26 | 0.45 | |||
| Other financial expenses | -1.64 | -13.03 | -3.51 | ||
| Pre-tax profit | - 243.41 | -94.95 | 462.47 | 17.84 | -5.91 |
| Income taxes | -33.63 | -8.26 | 0.28 | ||
| Net earnings | - 243.41 | -94.95 | 428.84 | 9.58 | -5.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.59 | 14.59 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.26 | 89.59 | 79.97 | 239.93 | 120.11 |
| Prepayments and accrued income | 0.24 | 3.50 | 2.81 | ||
| Current other receivables | 30.29 | 35.29 | 25.29 | 12.29 | 11.68 |
| Short term receivables total | 157.56 | 125.12 | 108.77 | 255.04 | 131.79 |
| Cash and bank deposits | 372.73 | 286.06 | 380.47 | 149.92 | 211.51 |
| Cash and cash equivalents | 372.73 | 286.06 | 380.47 | 149.92 | 211.51 |
| Balance sheet total (assets) | 544.88 | 425.77 | 489.24 | 404.95 | 343.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 243.41 | - 338.37 | 90.47 | 100.06 | |
| Profit of the financial year | - 243.41 | -94.95 | 428.84 | 9.58 | -5.63 |
| Shareholders equity total | - 203.41 | - 298.37 | 130.48 | 140.06 | 134.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 13.75 | 19.56 | 39.68 | 42.36 |
| Other non-interest bearing current liabilities | 739.79 | 710.39 | 339.20 | 225.22 | 166.51 |
| Current liabilities total | 748.29 | 724.14 | 358.76 | 264.90 | 208.87 |
| Balance sheet total (liabilities) | 544.88 | 425.77 | 489.24 | 404.95 | 343.30 |
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