FOCUZED ApS — Credit Rating and Financial Key Figures
CVR number: 36074280
Norgesvej 10 B, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.33 | 93.61 | 131.29 | 180.24 | 154.19 |
| Employee benefit expenses | -21.76 | -18.00 | -10.13 | - 123.08 | -54.67 |
| EBIT | 91.09 | 75.61 | 121.16 | 57.16 | 99.52 |
| Other financial income | 4.37 | 5.93 | 5.16 | 14.75 | 22.26 |
| Other financial expenses | -1.20 | -0.49 | -0.71 | -74.81 | |
| Pre-tax profit | 94.27 | 81.04 | 125.62 | -2.91 | 121.78 |
| Income taxes | -20.92 | -17.91 | -27.75 | 0.45 | -26.70 |
| Net earnings | 73.35 | 63.13 | 97.87 | -2.46 | 95.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.80 | 32.19 | 16.70 | 26.92 | 73.74 |
| Current other receivables | 221.15 | 332.14 | 337.31 | 283.29 | 420.00 |
| Current deferred tax assets | 10.45 | ||||
| Short term receivables total | 292.95 | 364.33 | 354.01 | 320.66 | 493.74 |
| Cash and bank deposits | 17.89 | 8.68 | 133.60 | 120.27 | 56.79 |
| Cash and cash equivalents | 17.89 | 8.68 | 133.60 | 120.27 | 56.79 |
| Balance sheet total (assets) | 310.83 | 373.01 | 487.61 | 440.94 | 550.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 149.76 | 233.11 | 296.24 | 394.11 | 391.65 |
| Profit of the financial year | 73.35 | 63.13 | 97.87 | -2.46 | 95.08 |
| Shareholders equity total | 273.11 | 336.24 | 434.11 | 431.65 | 526.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.92 | 11.91 | 19.75 | 16.25 | |
| Other non-interest bearing current liabilities | 18.80 | 24.87 | 33.75 | 9.29 | 7.55 |
| Current liabilities total | 37.73 | 36.77 | 53.50 | 9.29 | 23.80 |
| Balance sheet total (liabilities) | 310.83 | 373.01 | 487.61 | 440.94 | 550.53 |
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