the FOCUS ApS — Credit Rating and Financial Key Figures
CVR number: 42982725
Gymnasievej 21, 4600 Køge
www.thefocus.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.42 | 26.47 |
| Employee benefit expenses | -25.03 | |
| EBIT | -16.42 | 1.45 |
| Other financial income | 0.06 | |
| Other financial expenses | -2.62 | -2.27 |
| Pre-tax profit | -19.04 | -0.76 |
| Net earnings | -19.04 | -0.76 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 36.49 | |
| Prepayments and accrued income | 10.19 | 5.40 |
| Current other receivables | 4.76 | |
| Short term receivables total | 10.19 | 46.65 |
| Cash and bank deposits | 20.93 | 23.43 |
| Cash and cash equivalents | 20.93 | 23.43 |
| Balance sheet total (assets) | 31.12 | 70.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -18.02 | |
| Profit of the financial year | -19.04 | -0.76 |
| Shareholders equity total | 20.96 | 21.22 |
| Non-current liabilities total | ||
| Current trade creditors | 7.22 | 16.90 |
| Current owed to group member | 19.55 | |
| Other non-interest bearing current liabilities | 2.94 | 12.41 |
| Current liabilities total | 10.16 | 48.86 |
| Balance sheet total (liabilities) | 31.12 | 70.08 |
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