Virksomhedsfokus ApS — Credit Rating and Financial Key Figures
CVR number: 40990747
Algade 79 B, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.48 | 54.48 | 38.61 | -3.65 |
| EBIT | 14.48 | 54.48 | 38.61 | -3.65 |
| Other financial income | -0.39 | 0.04 | ||
| Other financial expenses | -1.45 | |||
| Income from other inv. held as non-curr. assets | 51.75 | 27.38 | 1.44 | 14.52 |
| Pre-tax profit | 66.22 | 81.48 | 38.59 | 10.91 |
| Income taxes | -14.56 | -18.55 | -8.65 | -2.40 |
| Net earnings | 51.66 | 62.93 | 29.95 | 8.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 8.37 | 14.50 | 8.42 | |
| Current deferred tax assets | 2.96 | |||
| Short term receivables total | 8.37 | 14.50 | 8.42 | 2.96 |
| Other current investments | 95.05 | 100.64 | 113.60 | |
| Cash and bank deposits | 10.34 | 168.70 | 26.62 | 4.51 |
| Cash and cash equivalents | 105.39 | 168.70 | 127.26 | 118.11 |
| Balance sheet total (assets) | 113.76 | 183.20 | 135.68 | 121.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | ||
| Retained earnings | -5.54 | -1.51 | 28.43 | |
| Profit of the financial year | 51.66 | 62.93 | 29.95 | 8.51 |
| Shareholders equity total | 91.66 | 154.59 | 127.33 | 76.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.17 | 6.88 | ||
| Current owed to participating | 1.13 | 44.13 | ||
| Short-term deferred tax liabilities | 14.56 | 17.91 | 2.65 | |
| Other non-interest bearing current liabilities | 1.38 | 3.83 | 4.57 | |
| Current liabilities total | 22.10 | 28.61 | 8.35 | 44.13 |
| Balance sheet total (liabilities) | 113.76 | 183.20 | 135.68 | 121.07 |
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