Focus IT Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37854530
Mortonsvej 36, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.93 | ||||
| Gross profit | -0.93 | ||||
| Other operating expenses | -0.68 | -0.33 | -1.15 | -0.60 | |
| Total depreciation | -7.24 | -10.86 | -11.64 | -13.35 | -12.19 |
| EBIT | -8.01 | -11.55 | -11.97 | -14.50 | -12.79 |
| Other financial income | - 171.34 | 26.52 | 37.60 | 5.84 | |
| Pre-tax profit | 23.72 | - 182.89 | 14.55 | 23.10 | -6.95 |
| Net earnings | 23.72 | - 182.89 | 14.55 | 23.10 | -6.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.26 | 36.27 | 38.76 | 47.16 | 37.73 |
| Tangible assets total | 22.26 | 36.27 | 38.76 | 47.16 | 37.73 |
| Investments total | |||||
| Non-current loans receivable | 410.05 | 238.71 | 365.23 | 391.30 | 513.12 |
| Long term receivables total | 410.05 | 238.71 | 365.23 | 391.30 | 513.12 |
| Finished products/goods | 7.94 | 7.19 | 7.80 | 6.24 | 11.04 |
| Inventories total | 7.94 | 7.19 | 7.80 | 6.24 | 11.04 |
| Short term receivables total | |||||
| Cash and bank deposits | 5.27 | 8.88 | 16.14 | 14.55 | 6.39 |
| Cash and cash equivalents | 5.27 | 8.88 | 16.14 | 14.55 | 6.39 |
| Balance sheet total (assets) | 445.52 | 291.04 | 427.92 | 459.25 | 568.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 378.32 | 410.05 | 338.71 | 372.01 | 391.30 |
| Other reserves | 33.48 | 23.88 | 12.33 | 0.37 | 96.98 |
| Retained earnings | 0.00 | 2.33 | -16.22 | 6.95 | |
| Profit of the financial year | 23.72 | - 182.89 | 14.55 | 23.10 | -6.95 |
| Shareholders equity total | 435.52 | 251.04 | 367.92 | 379.25 | 488.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 40.00 | 60.00 | 80.00 | 80.00 |
| Current liabilities total | 10.00 | 40.00 | 60.00 | 80.00 | 80.00 |
| Balance sheet total (liabilities) | 445.52 | 291.04 | 427.92 | 459.25 | 568.28 |
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