the FOCUS ApS — Credit Rating and Financial Key Figures
CVR number: 42982725
Søndre Badevej 2 G, 4600 Køge
petergybel@thefocus.dk
tel: 61622164
www.thefocus.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.42 | 21.45 | 72.72 |
| Employee benefit expenses | -20.00 | - 277.43 | |
| EBIT | -16.42 | 1.45 | - 204.71 |
| Other financial income | 0.06 | 0.15 | |
| Other financial expenses | -2.62 | -2.27 | -3.36 |
| Pre-tax profit | -19.04 | -0.76 | - 207.91 |
| Net earnings | -19.04 | -0.76 | - 207.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36.49 | 55.87 | |
| Current amounts owed by group member comp. | 43.50 | ||
| Prepayments and accrued income | 10.19 | 5.40 | |
| Current other receivables | 4.76 | 21.00 | |
| Short term receivables total | 10.19 | 46.65 | 120.37 |
| Cash and bank deposits | 20.93 | 23.43 | 2.98 |
| Cash and cash equivalents | 20.93 | 23.43 | 2.98 |
| Balance sheet total (assets) | 31.12 | 70.08 | 123.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.02 | -18.79 | |
| Profit of the financial year | -19.04 | -0.76 | - 207.91 |
| Shareholders equity total | 20.96 | 21.22 | - 186.71 |
| Non-current liabilities total | |||
| Current trade creditors | 7.22 | 16.90 | 42.07 |
| Current owed to group member | 19.55 | ||
| Other non-interest bearing current liabilities | 2.94 | 12.41 | 267.99 |
| Current liabilities total | 10.16 | 48.86 | 310.06 |
| Balance sheet total (liabilities) | 31.12 | 70.08 | 123.35 |
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