Focus ApS — Credit Rating and Financial Key Figures
CVR number: 30989384
Ellekær 12, 2730 Herlev
info@samfocus.dk
tel: 72161810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 000.73 | 27 510.63 | 28 996.92 | 29 417.57 | 35 339.47 |
| Employee benefit expenses | -19 177.03 | -26 379.09 | -27 032.67 | -25 191.55 | -33 727.17 |
| Total depreciation | -2 936.17 | -1 522.06 | - 404.24 | - 582.06 | - 849.09 |
| EBIT | -3 112.46 | - 390.52 | 1 560.01 | 3 643.97 | 763.22 |
| Other financial income | 38.06 | 64.33 | 57.94 | 83.69 | 98.36 |
| Other financial expenses | -31.05 | -61.08 | -46.65 | - 194.31 | -68.95 |
| Pre-tax profit | -3 105.45 | - 387.27 | 1 571.30 | 3 533.34 | 792.64 |
| Income taxes | 46.41 | - 204.71 | - 349.69 | - 758.44 | - 190.19 |
| Net earnings | -3 059.04 | - 591.99 | 1 221.61 | 2 774.90 | 602.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 308.60 | ||||
| Intangible assets total | 1 308.60 | ||||
| Machinery and equipment | 206.25 | 917.83 | 1 018.59 | 1 268.24 | 2 111.69 |
| Tangible assets total | 206.25 | 917.83 | 1 018.59 | 1 268.24 | 2 111.69 |
| Investments total | |||||
| Non-current other receivables | 213.15 | 243.71 | 259.35 | 300.67 | 456.15 |
| Long term receivables total | 213.15 | 243.71 | 259.35 | 300.67 | 456.15 |
| Inventories total | |||||
| Current trade debtors | 4 859.74 | 4 216.52 | 5 154.02 | 3 683.72 | 5 167.69 |
| Current amounts owed by group member comp. | 2 375.99 | 2 399.65 | 2 268.92 | 2 185.89 | 3 923.21 |
| Current owed by particip. interest comp. | 5.91 | 5.97 | 6.03 | ||
| Prepayments and accrued income | 23.36 | 41.61 | 29.20 | 30.45 | 84.76 |
| Current other receivables | 2 684.37 | 4 287.53 | 3 377.28 | 3 496.24 | 5 864.47 |
| Current deferred tax assets | 61.31 | 4.94 | 14.39 | 70.08 | 84.76 |
| Short term receivables total | 10 004.77 | 10 956.16 | 10 849.78 | 9 472.41 | 15 124.90 |
| Cash and bank deposits | 2 576.10 | 920.18 | 463.02 | 4 736.67 | 1 530.37 |
| Cash and cash equivalents | 2 576.10 | 920.18 | 463.02 | 4 736.67 | 1 530.37 |
| Balance sheet total (assets) | 14 308.88 | 13 037.89 | 12 590.74 | 15 777.99 | 19 223.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 801.62 | 5 742.58 | 5 150.59 | 6 372.20 | 9 147.11 |
| Profit of the financial year | -3 059.04 | - 591.99 | 1 221.61 | 2 774.90 | 602.45 |
| Shareholders equity total | 5 867.58 | 5 275.59 | 6 497.20 | 9 272.11 | 9 874.56 |
| Provisions | 150.00 | 150.00 | |||
| Non-current other liabilities | 611.07 | 2 478.09 | |||
| Non-current deferred tax liabilities | 1 684.43 | 1 508.76 | 1 555.53 | ||
| Non-current liabilities total | 611.07 | 2 478.09 | 1 684.43 | 1 508.76 | 1 555.53 |
| Current trade creditors | 260.89 | 421.81 | 1 212.58 | 568.73 | |
| Short-term deferred tax liabilities | 154.72 | 359.13 | 814.13 | 153.14 | |
| Other non-interest bearing current liabilities | 7 830.23 | 4 868.59 | 3 628.17 | 2 820.42 | 6 921.16 |
| Current liabilities total | 7 830.23 | 5 284.20 | 4 409.11 | 4 847.13 | 7 643.03 |
| Balance sheet total (liabilities) | 14 308.88 | 13 037.89 | 12 590.74 | 15 777.99 | 19 223.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.