Focus-EL ApS — Credit Rating and Financial Key Figures
CVR number: 42148687
Ulsøparken 6, 2660 Brøndby Strand
sef@focusel.eu
tel: 61392981
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 65.77 | 437.42 | 249.06 | 341.03 |
| Employee benefit expenses | - 272.60 | - 421.85 | - 394.52 | - 357.19 |
| EBIT | - 206.83 | 15.57 | - 145.45 | -16.16 |
| Other financial income | 0.12 | |||
| Other financial expenses | -0.57 | -1.55 | -2.39 | -4.18 |
| Pre-tax profit | - 207.40 | 14.02 | - 147.84 | -20.22 |
| Income taxes | 43.44 | -3.39 | 31.38 | 3.53 |
| Net earnings | - 163.96 | 10.63 | - 116.46 | -16.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 3.00 | |||
| Long term receivables total | 3.00 | |||
| Inventories total | ||||
| Current trade debtors | 21.05 | 44.00 | 11.67 | |
| Current other receivables | 9.71 | 43.50 | ||
| Current deferred tax assets | 43.44 | 40.05 | 71.43 | 74.96 |
| Short term receivables total | 53.15 | 61.09 | 115.43 | 130.13 |
| Cash and bank deposits | 0.08 | 113.94 | 20.13 | 92.86 |
| Cash and cash equivalents | 0.08 | 113.94 | 20.13 | 92.86 |
| Balance sheet total (assets) | 53.23 | 175.04 | 138.56 | 222.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 42.00 |
| Retained earnings | - 163.96 | - 153.32 | 25.06 | |
| Profit of the financial year | - 163.96 | 10.63 | - 116.46 | -16.69 |
| Shareholders equity total | - 123.96 | - 113.32 | - 229.78 | 50.37 |
| Non-current loans from credit institutions | 0.61 | |||
| Non-current liabilities total | 0.61 | |||
| Current trade creditors | 20.50 | 15.57 | 23.07 | 3.24 |
| Current owed to participating | 47.14 | 142.26 | 168.04 | 40.27 |
| Other non-interest bearing current liabilities | 108.94 | 130.53 | 177.23 | 129.10 |
| Current liabilities total | 176.58 | 288.36 | 368.34 | 172.62 |
| Balance sheet total (liabilities) | 53.23 | 175.04 | 138.56 | 222.99 |
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