FOKUS MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 26720494
Vestergade 3 C, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 818.59 | 631.76 | 686.34 | 578.49 | 475.00 |
| Employee benefit expenses | - 925.81 | - 146.66 | - 218.80 | - 260.40 | - 484.27 |
| Total depreciation | -77.14 | - 106.06 | -77.14 | -14.13 | -42.93 |
| EBIT | - 184.36 | 379.05 | 390.40 | 303.96 | -52.20 |
| Other financial income | 71.11 | 153.29 | 54.57 | 138.61 | 124.30 |
| Other financial expenses | -2.53 | -2.64 | - 319.23 | -0.80 | -6.68 |
| Pre-tax profit | - 115.78 | 529.70 | 125.73 | 441.77 | 65.42 |
| Income taxes | 25.47 | - 116.52 | -28.19 | -97.14 | -10.44 |
| Net earnings | -90.31 | 413.19 | 97.54 | 344.63 | 54.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.28 | 77.14 | 397.32 | ||
| Tangible assets total | 154.28 | 77.14 | 397.32 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.29 | ||||
| Current other receivables | 0.57 | ||||
| Current deferred tax assets | 37.56 | 1.59 | 90.40 | 92.41 | 141.91 |
| Short term receivables total | 102.85 | 1.59 | 90.40 | 92.41 | 142.48 |
| Other current investments | 1 572.58 | 1 720.47 | 1 451.12 | 1 563.20 | 1 655.82 |
| Cash and bank deposits | 432.20 | 537.04 | 604.83 | 788.04 | 60.37 |
| Cash and cash equivalents | 2 004.78 | 2 257.51 | 2 055.95 | 2 351.25 | 1 716.19 |
| Balance sheet total (assets) | 2 261.92 | 2 336.24 | 2 146.35 | 2 443.66 | 2 255.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 604.80 | 1 400.08 | 1 695.47 | 1 671.01 | 2 015.65 |
| Profit of the financial year | -90.31 | 413.19 | 97.54 | 344.63 | 54.98 |
| Shareholders equity total | 1 752.48 | 2 052.67 | 2 035.81 | 2 262.64 | 2 195.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.50 | 25.20 | 30.70 | 39.00 | 26.00 |
| Short-term deferred tax liabilities | 57.55 | ||||
| Other non-interest bearing current liabilities | 482.94 | 200.83 | 79.84 | 142.02 | 34.36 |
| Current liabilities total | 509.44 | 283.58 | 110.54 | 181.02 | 60.36 |
| Balance sheet total (liabilities) | 2 261.92 | 2 336.24 | 2 146.35 | 2 443.66 | 2 255.99 |
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