FOCUSCHINA ApS — Credit Rating and Financial Key Figures
CVR number: 31851831
Frederikskaj 4, 2450 København SV
alice@focuschina.dk
tel: 35146618
focuschina.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.33 | 192.87 | 473.37 | 62.24 | 774.17 |
| Employee benefit expenses | - 363.73 | - 109.61 | -26.17 | -74.05 | -42.77 |
| EBIT | 146.60 | 83.26 | 447.20 | -11.80 | 731.40 |
| Other financial income | 44.80 | 16.48 | 21.79 | 91.00 | 188.74 |
| Other financial expenses | -9.59 | -6.78 | -24.54 | - 103.85 | -69.97 |
| Income from other inv. held as non-curr. assets | 14.38 | ||||
| Pre-tax profit | 181.81 | 92.96 | 444.46 | -24.64 | 864.55 |
| Income taxes | -40.17 | -20.50 | -98.74 | 3.69 | - 198.02 |
| Net earnings | 141.64 | 72.46 | 345.72 | -20.95 | 666.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.05 | 8.69 | |||
| Non-current loans receivable | 81.15 | ||||
| Long term receivables total | 81.15 | ||||
| Raw materials and consumables | 17.81 | ||||
| Finished products/goods | 223.64 | ||||
| Advance payments | 363.46 | 371.14 | 86.99 | 79.76 | |
| Inventories total | 381.27 | 371.14 | 223.64 | 86.99 | 79.76 |
| Current trade debtors | 3.21 | 29.04 | 14.48 | 56.71 | 39.38 |
| Current amounts owed by group member comp. | 1 007.78 | 268.82 | |||
| Current deferred tax assets | 7.51 | 0.16 | 18.20 | ||
| Short term receivables total | 3.21 | 36.55 | 14.64 | 1 082.68 | 308.20 |
| Other current investments | 35.08 | 74.08 | |||
| Cash and bank deposits | 1 429.57 | 1 070.19 | 1 763.26 | 731.85 | 1 060.23 |
| Cash and cash equivalents | 1 464.64 | 1 144.27 | 1 763.26 | 731.85 | 1 060.23 |
| Balance sheet total (assets) | 1 852.17 | 1 551.95 | 2 001.54 | 1 901.53 | 1 538.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 980.00 | 200.00 | ||
| Retained earnings | 746.47 | 888.11 | 948.31 | 314.03 | 93.08 |
| Profit of the financial year | 141.64 | 72.46 | 345.72 | -20.95 | 666.53 |
| Shareholders equity total | 1 069.61 | 1 085.57 | 1 419.03 | 1 398.08 | 1 084.61 |
| Non-current liabilities total | |||||
| Advances received | 121.15 | ||||
| Current trade creditors | 15.00 | 15.00 | 18.00 | 17.80 | 14.68 |
| Current owed to participating | 114.27 | 72.17 | 28.44 | ||
| Short-term deferred tax liabilities | 4.57 | 98.74 | 214.46 | ||
| Other non-interest bearing current liabilities | 641.83 | 451.38 | 351.51 | 413.48 | 195.83 |
| Current liabilities total | 782.56 | 466.38 | 582.52 | 503.45 | 453.41 |
| Balance sheet total (liabilities) | 1 852.17 | 1 551.95 | 2 001.54 | 1 901.53 | 1 538.02 |
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