Focus ApS — Credit Rating and Financial Key Figures
CVR number: 30989384
Transformervej 23, 2860 Søborg
info@samfocus.dk
tel: 72161810
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 366.03 | 19 000.73 | 27 510.63 | 28 996.92 | 29 417.57 |
| Employee benefit expenses | -23 456.83 | -19 177.03 | -26 379.09 | -27 032.67 | -25 191.55 |
| Total depreciation | -2 922.82 | -2 936.17 | -1 522.06 | - 404.24 | - 582.06 |
| EBIT | 2 986.38 | -3 112.46 | - 390.52 | 1 560.01 | 3 643.97 |
| Other financial income | 21.92 | 38.06 | 64.33 | 57.94 | 83.69 |
| Other financial expenses | -22.28 | -31.05 | -61.08 | -46.65 | - 194.31 |
| Pre-tax profit | 2 986.02 | -3 105.45 | - 387.27 | 1 571.30 | 3 533.34 |
| Income taxes | -1 181.28 | 46.41 | - 204.71 | - 349.69 | - 758.44 |
| Net earnings | 1 804.74 | -3 059.04 | - 591.99 | 1 221.61 | 2 774.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 193.40 | 1 308.60 | |||
| Intangible assets total | 4 193.40 | 1 308.60 | |||
| Machinery and equipment | 144.48 | 206.25 | 917.83 | 1 018.59 | 1 268.24 |
| Tangible assets total | 144.48 | 206.25 | 917.83 | 1 018.59 | 1 268.24 |
| Investments total | |||||
| Non-current other receivables | 208.66 | 213.15 | 243.71 | 259.35 | 300.67 |
| Long term receivables total | 208.66 | 213.15 | 243.71 | 259.35 | 300.67 |
| Inventories total | |||||
| Current trade debtors | 2 095.28 | 4 859.74 | 4 216.52 | 5 154.02 | 3 683.72 |
| Current amounts owed by group member comp. | 466.47 | 2 375.99 | 2 399.65 | 2 268.92 | 2 185.89 |
| Current owed by particip. interest comp. | 5.91 | 5.97 | 6.03 | ||
| Prepayments and accrued income | 50.15 | 23.36 | 41.61 | 29.20 | 30.45 |
| Current other receivables | 4 461.34 | 2 684.37 | 4 287.53 | 3 377.28 | 3 496.24 |
| Current deferred tax assets | 14.90 | 61.31 | 4.94 | 14.39 | 70.08 |
| Short term receivables total | 7 088.14 | 10 004.77 | 10 956.16 | 10 849.78 | 9 472.41 |
| Cash and bank deposits | 2 947.16 | 2 576.10 | 920.18 | 463.02 | 4 736.67 |
| Cash and cash equivalents | 2 947.16 | 2 576.10 | 920.18 | 463.02 | 4 736.67 |
| Balance sheet total (assets) | 14 581.84 | 14 308.88 | 13 037.89 | 12 590.74 | 15 777.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 996.88 | 8 801.62 | 5 742.58 | 5 150.59 | 6 372.20 |
| Profit of the financial year | 1 804.74 | -3 059.04 | - 591.99 | 1 221.61 | 2 774.90 |
| Shareholders equity total | 8 926.62 | 5 867.58 | 5 275.59 | 6 497.20 | 9 272.11 |
| Provisions | 150.00 | ||||
| Non-current other liabilities | 611.07 | 611.07 | 2 478.09 | ||
| Non-current deferred tax liabilities | 1 684.43 | 1 508.76 | |||
| Non-current liabilities total | 611.07 | 611.07 | 2 478.09 | 1 684.43 | 1 508.76 |
| Current trade creditors | 326.19 | 260.89 | 421.81 | 1 212.58 | |
| Current owed to group member | 3.50 | ||||
| Short-term deferred tax liabilities | 1 299.03 | 154.72 | 359.13 | 814.13 | |
| Other non-interest bearing current liabilities | 3 415.43 | 7 830.23 | 4 868.59 | 3 628.17 | 2 820.42 |
| Current liabilities total | 5 044.15 | 7 830.23 | 5 284.20 | 4 409.11 | 4 847.13 |
| Balance sheet total (liabilities) | 14 581.84 | 14 308.88 | 13 037.89 | 12 590.74 | 15 777.99 |
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