FOKUS FUND MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 26564743

Østbanegade 123, 2100 København Ø

regnskab@fokusasset.dk

tel: 70100075

www.fokusasset.dk

Free credit report

Income statement (mDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales	50.88	35.52	36.22
Gross profit	50.88	35.52	36.22
Employee benefit expenses	-46.59	-33.30	-33.87
EBIT	4.30	2.22	2.35
Other financial income			0.14
Other financial expenses	-0.07	-0.06	-0.05
Pre-tax profit	4.22	2.16	2.44
Income taxes	-0.93	-0.47	-0.54
Net earnings	3.29	1.68	1.90

Assets (mDKK)

	2020	2021	2022
Intangible assets total
Tangible assets total
Holdings in group member companies	0.50	0.50	0.50
Investments total	0.50	0.50	0.50
Long term receivables total
Inventories total
Current trade debtors	2.83	3.84	4.21
Current amounts owed by group member comp.			11.42
Prepayments and accrued income		0.00	0.01
Current other receivables	0.40	0.13	0.00
Current deferred tax assets	0.28	0.80
Short term receivables total	3.50	4.77	15.64
Cash and bank deposits	7.08	5.06	2.41
Cash and cash equivalents	7.08	5.06	2.41
Balance sheet total (assets)	11.09	10.33	18.55

Equity and liabilities (mDKK)

	2020	2021	2022
Share capital	1.30	1.30	1.30
Shares repurchased	6.00		2.50
Retained earnings	-0.90	2.40	1.58
Profit of the financial year	3.29	1.68	1.90
Shareholders equity total	9.70	5.38	7.28
Non-current liabilities total
Current trade creditors	0.56	0.47	0.06
Current owed to group member	0.31	4.34	9.90
Short-term deferred tax liabilities			0.54
Other non-interest bearing current liabilities	0.52	0.14	0.77
Current liabilities total	1.39	4.95	11.27
Balance sheet total (liabilities)	11.09	10.33	18.55

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