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FOCUSCARE DENMARK ApS. — Credit Rating and Financial Key Figures
CVR number: 14653538
Østervangsvej 21, 8900 Randers C
info@focuscare.dk
tel: 49210257
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 277.57 | 2 956.84 | 4 691.74 | 5 112.17 | 5 617.99 |
| Employee benefit expenses | -2 240.73 | -2 489.36 | -2 962.22 | -3 050.05 | -2 950.22 |
| Other operating expenses | -27.52 | ||||
| Total depreciation | -63.49 | -58.49 | -3.49 | -2.91 | -3.40 |
| EBIT | 973.36 | 408.99 | 1 726.03 | 2 059.22 | 2 636.86 |
| Other financial income | 10.68 | 4.66 | 90.36 | 37.20 | |
| Other financial expenses | -22.10 | -40.18 | -20.59 | -6.32 | -23.50 |
| Pre-tax profit | 961.93 | 368.81 | 1 710.11 | 2 143.26 | 2 650.56 |
| Income taxes | - 213.64 | -81.44 | - 376.59 | - 473.22 | - 584.86 |
| Net earnings | 748.29 | 287.37 | 1 333.52 | 1 670.04 | 2 065.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.40 | 33.91 | 30.43 | 44.52 | 13.60 |
| Tangible assets total | 92.40 | 33.91 | 30.43 | 44.52 | 13.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 111.96 | 1 785.51 | 1 921.86 | 1 747.43 | 2 382.43 |
| Inventories total | 2 111.96 | 1 785.51 | 1 921.86 | 1 747.43 | 2 382.43 |
| Current trade debtors | 1 176.33 | 1 725.30 | 1 940.98 | 1 664.15 | 2 234.95 |
| Current amounts owed by group member comp. | 152.88 | 808.65 | 1 961.17 | 145.94 | |
| Prepayments and accrued income | 37.30 | 149.40 | |||
| Current other receivables | 22.93 | 393.12 | 23.16 | ||
| Short term receivables total | 1 352.14 | 2 118.42 | 2 749.63 | 3 662.61 | 2 553.45 |
| Cash and bank deposits | 1 141.64 | 573.31 | 944.55 | 758.39 | 878.09 |
| Cash and cash equivalents | 1 141.64 | 573.31 | 944.55 | 758.39 | 878.09 |
| Balance sheet total (assets) | 4 698.14 | 4 511.15 | 5 646.46 | 6 212.95 | 5 827.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 750.00 | 300.00 | 1 300.00 | 1 800.00 | 2 000.00 |
| Other reserves | 17.89 | -12.54 | 18.04 | ||
| Retained earnings | 449.07 | 897.36 | - 115.27 | - 581.75 | - 911.71 |
| Profit of the financial year | 748.29 | 287.37 | 1 333.52 | 1 670.04 | 2 065.71 |
| Shareholders equity total | 2 165.25 | 1 672.19 | 2 718.25 | 3 088.29 | 3 372.04 |
| Provisions | 18.57 | 5.70 | 4.94 | 5.23 | 0.89 |
| Non-current deferred tax liabilities | 73.99 | 73.99 | |||
| Non-current liabilities total | 73.99 | 73.99 | |||
| Current trade creditors | 978.56 | 375.72 | 1 019.53 | 1 311.63 | 590.84 |
| Current owed to group member | 1 026.99 | ||||
| Short-term deferred tax liabilities | 226.68 | 85.73 | 380.90 | 472.92 | 594.29 |
| Other non-interest bearing current liabilities | 1 235.09 | 1 270.84 | 1 522.85 | 1 334.88 | 1 269.52 |
| Current liabilities total | 2 440.34 | 2 759.27 | 2 923.28 | 3 119.43 | 2 454.64 |
| Balance sheet total (liabilities) | 4 698.14 | 4 511.15 | 5 646.46 | 6 212.95 | 5 827.57 |
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