Focoso ApS — Credit Rating and Financial Key Figures
CVR number: 36912855
Stamholmen 93, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.96 | -13.83 | 52.26 | 127.32 | 1 506.34 |
| Employee benefit expenses | -99.13 | -1 512.52 | |||
| Total depreciation | -38.35 | -4.74 | -14.21 | -14.21 | |
| EBIT | - 100.31 | -13.83 | 47.52 | 13.98 | -20.39 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.24 | -0.04 | -0.16 | -0.52 | -15.56 |
| Pre-tax profit | - 103.54 | -13.87 | 47.36 | 13.46 | -35.95 |
| Income taxes | 20.88 | 3.05 | -10.42 | -2.96 | 6.99 |
| Net earnings | -82.66 | -10.82 | 36.94 | 10.50 | -28.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.30 | 52.09 | 37.89 | ||
| Tangible assets total | 66.30 | 52.09 | 37.89 | ||
| Holdings in group member companies | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 237.96 | 454.01 | |||
| Current other receivables | 6.81 | 245.11 | 238.09 | 153.89 | |
| Current deferred tax assets | 71.89 | 74.94 | 64.52 | 61.56 | 68.55 |
| Short term receivables total | 78.70 | 74.94 | 309.63 | 537.62 | 676.45 |
| Cash and bank deposits | 10.31 | 5.66 | 8.87 | 183.95 | 777.57 |
| Cash and cash equivalents | 10.31 | 5.66 | 8.87 | 183.95 | 777.57 |
| Balance sheet total (assets) | 89.01 | 80.60 | 384.81 | 773.66 | 1 511.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 76.67 | -5.99 | -16.81 | 20.13 | 30.64 |
| Profit of the financial year | -82.66 | -10.82 | 36.94 | 10.50 | -28.96 |
| Shareholders equity total | 44.01 | 33.19 | 70.13 | 80.64 | 51.67 |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 0.00 | ||||
| Current bonds | 34.15 | 93.59 | 226.38 | ||
| Current trade creditors | 37.50 | 360.50 | 1 031.15 | ||
| Current owed to group member | 243.02 | 238.93 | 202.70 | ||
| Other non-interest bearing current liabilities | 45.00 | 47.41 | |||
| Current liabilities total | 45.00 | 47.41 | 314.67 | 693.02 | 1 460.23 |
| Balance sheet total (liabilities) | 89.01 | 80.60 | 384.81 | 773.66 | 1 511.90 |
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