FOCUSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26479304
Jonstrupvangvej 106, Jonstrup 3500 Værløse
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.91 | 26.76 | 23.00 | 6.33 | -5.11 |
| EBIT | -18.91 | 26.76 | 23.00 | 6.33 | -5.11 |
| Other financial income | 12.26 | 98.82 | |||
| Other financial expenses | - 271.83 | -0.03 | |||
| Pre-tax profit | -6.64 | - 146.25 | 23.00 | 6.33 | -5.14 |
| Net earnings | -6.64 | - 146.25 | 23.00 | 6.33 | -5.14 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 67.19 | 6.75 | |||
| Short term receivables total | 67.19 | 6.75 | |||
| Other current investments | 271.83 | ||||
| Cash and bank deposits | 10.84 | 62.65 | 26.46 | 7.34 | 11.51 |
| Cash and cash equivalents | 282.67 | 62.65 | 26.46 | 7.34 | 11.51 |
| Balance sheet total (assets) | 349.85 | 69.41 | 26.46 | 7.34 | 11.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 860.47 | -1 867.11 | -2 013.36 | -1 990.37 | -1 984.04 |
| Profit of the financial year | -6.64 | - 146.25 | 23.00 | 6.33 | -5.14 |
| Shareholders equity total | -1 742.11 | -1 888.36 | -1 865.37 | -1 859.04 | -1 864.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.07 | 1.20 | 3.80 | 6.19 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 1 877.63 | 1 855.61 | 1 857.87 | ||
| Other non-interest bearing current liabilities | 2 090.90 | 1 956.57 | 0.41 | 0.76 | 1.63 |
| Current liabilities total | 2 091.97 | 1 957.77 | 1 891.83 | 1 866.37 | 1 875.69 |
| Balance sheet total (liabilities) | 349.85 | 69.41 | 26.46 | 7.34 | 11.51 |
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