Focus2 ApS
CVR number: 41140283
Rosenkæret 11 C, 2860 Søborg
hal@focus2.dk
tel: 41413030
focus2.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -66.35 | -13.58 | -62.90 | -10.39 |
| EBIT | -66.35 | -13.58 | -62.90 | -10.39 |
| Other financial income | 0.01 | |||
| Other financial expenses | -3.00 | -4.73 | -3.51 | -1.15 |
| Pre-tax profit | -69.34 | -18.31 | -66.41 | -11.53 |
| Net earnings | -69.34 | -18.31 | -66.41 | -11.53 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 13.26 | |||
| Current other receivables | 2.26 | 1.29 | 2.00 | |
| Short term receivables total | 2.26 | 1.29 | 15.26 | |
| Cash and bank deposits | 7.44 | 2.88 | 2.64 | |
| Cash and cash equivalents | 7.44 | 2.88 | 2.64 | |
| Balance sheet total (assets) | 9.70 | 2.88 | 3.93 | 15.26 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -69.34 | -87.66 | -28.47 | |
| Profit of the financial year | -69.34 | -18.31 | -66.41 | -11.53 |
| Shareholders equity total | -29.34 | -47.66 | - 114.06 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.26 | |||
| Current trade creditors | 3.75 | |||
| Current owed to group member | 29.04 | 40.54 | 104.24 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 15.00 |
| Current liabilities total | 39.04 | 50.54 | 117.99 | 15.26 |
| Balance sheet total (liabilities) | 9.70 | 2.88 | 3.93 | 15.26 |
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