FOCUSCHINA ApS
CVR number: 31851831
Frederikskaj 4, 2450 København SV
alice@focuschina.dk
tel: 35146618
focuschina.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.76 | 510.33 | 192.87 | 473.37 | 62.24 |
| Employee benefit expenses | - 499.48 | - 363.73 | - 109.61 | -26.17 | -74.05 |
| EBIT | 143.28 | 146.60 | 83.26 | 447.20 | -11.80 |
| Other financial income | 0.21 | 44.80 | 16.48 | 21.79 | 91.00 |
| Other financial expenses | -3.24 | -9.59 | -6.78 | -24.54 | - 103.85 |
| Pre-tax profit | 140.25 | 181.81 | 92.96 | 444.46 | -24.64 |
| Income taxes | -32.93 | -40.17 | -20.50 | -98.74 | 3.69 |
| Net earnings | 107.32 | 141.64 | 72.46 | 345.72 | -20.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.05 | 3.05 | |||
| Investments total | 3.05 | 3.05 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 340.57 | 17.81 | |||
| Finished products/goods | 223.64 | 86.99 | |||
| Advance payments | 363.46 | 371.14 | |||
| Inventories total | 340.57 | 381.27 | 371.14 | 223.64 | 86.99 |
| Current trade debtors | 119.00 | 3.21 | 29.04 | 14.48 | 56.71 |
| Current amounts owed by group member comp. | 1 007.78 | ||||
| Prepayments and accrued income | 740.12 | ||||
| Current other receivables | 15.49 | ||||
| Current deferred tax assets | 7.51 | 0.16 | 18.20 | ||
| Short term receivables total | 874.61 | 3.21 | 36.55 | 14.64 | 1 082.68 |
| Other current investments | 35.08 | 74.08 | |||
| Cash and bank deposits | 599.34 | 1 429.57 | 1 070.19 | 1 763.26 | 731.85 |
| Cash and cash equivalents | 599.34 | 1 464.64 | 1 144.27 | 1 763.26 | 731.85 |
| Balance sheet total (assets) | 1 817.57 | 1 852.17 | 1 551.95 | 2 001.54 | 1 901.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 1 036.50 | ||
| Retained earnings | 696.85 | 746.47 | 888.11 | 948.31 | 257.53 |
| Profit of the financial year | 107.32 | 141.64 | 72.46 | 345.72 | -20.95 |
| Shareholders equity total | 984.47 | 1 069.61 | 1 085.57 | 1 419.03 | 1 398.08 |
| Non-current liabilities total | |||||
| Advances received | 371.96 | 121.15 | |||
| Current trade creditors | 170.41 | 15.00 | 15.00 | 18.00 | 17.80 |
| Current owed to participating | 122.78 | 114.27 | 72.17 | ||
| Short-term deferred tax liabilities | 20.93 | 4.57 | 98.74 | ||
| Other non-interest bearing current liabilities | 147.02 | 641.83 | 451.38 | 351.51 | 413.48 |
| Current liabilities total | 833.10 | 782.56 | 466.38 | 582.52 | 503.45 |
| Balance sheet total (liabilities) | 1 817.57 | 1 852.17 | 1 551.95 | 2 001.54 | 1 901.53 |
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