Fokusmæglerne ApS — Credit Rating and Financial Key Figures
CVR number: 37125253
Amager Strandvej 60, 2300 København S
cecilie@fokusmaeglerne.dk
tel: 25717878
https://www.fokusmaeglerne.dk/
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | 521.23 | ||||
| Gross profit | 838.40 | 521.46 | 1 173.09 | 839.08 | 732.25 |
| Employee benefit expenses | - 322.78 | - 688.99 | - 789.04 | -1 041.50 | -1 102.01 |
| Total depreciation | -26.01 | -26.01 | -26.01 | -26.01 | -25.02 |
| EBIT | 489.61 | - 193.54 | 358.04 | - 228.44 | - 394.78 |
| Other financial expenses | -24.32 | -20.82 | -11.13 | -1.27 | -2.64 |
| Pre-tax profit | 465.29 | - 214.35 | 346.91 | - 229.70 | - 397.42 |
| Income taxes | -90.73 | -0.22 | -34.99 | -1.02 | |
| Net earnings | 374.56 | - 214.57 | 311.92 | - 230.72 | - 397.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.27 | 31.45 | 20.64 | 9.82 | |
| Machinery and equipment | 97.81 | 82.62 | 67.42 | 52.22 | 37.02 |
| Tangible assets total | 140.08 | 114.07 | 88.06 | 62.04 | 37.02 |
| Investments total | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.07 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 0.07 | 10.00 | |||
| Cash and bank deposits | 475.45 | 238.81 | 579.48 | 853.64 | 169.34 |
| Cash and cash equivalents | 475.45 | 238.81 | 579.48 | 853.64 | 169.34 |
| Balance sheet total (assets) | 723.53 | 460.95 | 775.53 | 1 023.69 | 324.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -83.05 | 291.52 | 70.75 | 373.77 | 180.16 |
| Profit of the financial year | 374.56 | - 214.57 | 311.92 | - 230.72 | - 397.42 |
| Shareholders equity total | 341.51 | 126.94 | 432.67 | 193.05 | - 167.26 |
| Provisions | 7.04 | 7.26 | 6.00 | 6.00 | 6.00 |
| Non-current liabilities total | |||||
| Advances received | 23.80 | 20.43 | 0.01 | 219.76 | |
| Current trade creditors | -5.97 | ||||
| Current owed to participating | 212.63 | 207.26 | 143.88 | 181.06 | 281.06 |
| Short-term deferred tax liabilities | 91.54 | 0.95 | 30.48 | 14.00 | 14.00 |
| Other non-interest bearing current liabilities | 52.97 | 98.12 | 162.50 | 409.81 | 190.55 |
| Current liabilities total | 374.97 | 326.75 | 336.87 | 824.63 | 485.62 |
| Balance sheet total (liabilities) | 723.53 | 460.95 | 775.53 | 1 023.69 | 324.36 |
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