FocosoAV ApS — Credit Rating and Financial Key Figures
CVR number: 37413852
Stamholmen 93, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 159.96 | 1 723.75 | 2 210.34 | 2 722.79 | 1 465.05 |
| Employee benefit expenses | -1 383.07 | - 849.78 | -1 719.69 | -2 307.64 | -1 671.01 |
| Total depreciation | -25.93 | -28.55 | - 169.79 | -76.44 | -6.28 |
| EBIT | - 249.03 | 845.41 | 320.87 | 338.71 | - 212.24 |
| Other financial income | 55.20 | 1.14 | 2.07 | 0.20 | |
| Other financial expenses | -3.54 | -7.74 | -32.84 | -43.03 | -23.24 |
| Pre-tax profit | - 197.38 | 838.81 | 290.10 | 295.88 | - 235.48 |
| Income taxes | 32.51 | - 158.09 | -66.19 | -71.76 | -1.13 |
| Net earnings | - 164.87 | 680.72 | 223.91 | 224.12 | - 236.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.25 | 174.11 | 352.22 | 275.78 | 12.56 |
| Tangible assets total | 171.25 | 174.11 | 352.22 | 275.78 | 12.56 |
| Investments total | 396.70 | ||||
| Non-current other receivables | 345.66 | 596.05 | 652.54 | 683.76 | |
| Long term receivables total | 345.66 | 596.05 | 652.54 | 683.76 | |
| Inventories total | |||||
| Current trade debtors | 128.28 | 33.19 | 169.90 | 982.27 | 795.32 |
| Prepayments and accrued income | 4.42 | 5.37 | 81.81 | 96.45 | 193.48 |
| Current other receivables | 13.91 | 459.49 | 249.46 | 211.93 | |
| Current deferred tax assets | 37.34 | 4.91 | 1.13 | ||
| Short term receivables total | 170.04 | 52.47 | 716.11 | 1 329.31 | 1 200.74 |
| Cash and bank deposits | 628.94 | 1 231.19 | 529.77 | 323.79 | 11.99 |
| Cash and cash equivalents | 628.94 | 1 231.19 | 529.77 | 323.79 | 11.99 |
| Balance sheet total (assets) | 1 366.93 | 1 803.43 | 2 194.15 | 2 581.42 | 1 909.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 636.81 | 471.95 | 1 152.67 | 1 276.58 | 1 500.69 |
| Profit of the financial year | - 164.87 | 680.72 | 223.91 | 224.12 | - 236.60 |
| Shareholders equity total | 521.95 | 1 202.67 | 1 426.57 | 1 650.69 | 1 314.09 |
| Provisions | 0.14 | 4.97 | |||
| Non-current other liabilities | 0.14 | ||||
| Non-current liabilities total | 0.14 | ||||
| Current bonds | 173.45 | 427.70 | 350.26 | ||
| Current trade creditors | 162.50 | 42.65 | 518.05 | 491.05 | 244.70 |
| Current owed to participating | 16.88 | ||||
| Current owed to group member | 129.09 | ||||
| Short-term deferred tax liabilities | 115.92 | 76.08 | 11.98 | ||
| Other non-interest bearing current liabilities | 536.37 | 437.21 | |||
| Current liabilities total | 844.84 | 595.78 | 767.57 | 930.73 | 594.96 |
| Balance sheet total (liabilities) | 1 367.08 | 1 803.43 | 2 194.15 | 2 581.42 | 1 909.05 |
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