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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 208.83 | 3 256.90 | 3 277.57 | 2 956.84 | 4 691.74 |
| Employee benefit expenses | -2 372.14 | -2 158.13 | -2 240.73 | -2 489.36 | -2 962.22 |
| Total depreciation | - 169.73 | -63.49 | -63.49 | -58.49 | -3.49 |
| EBIT | 666.96 | 1 035.29 | 973.36 | 408.99 | 1 726.03 |
| Other financial income | 0.15 | 14.60 | 10.68 | 4.66 | |
| Other financial expenses | -27.47 | -16.01 | -22.10 | -40.18 | -20.59 |
| Pre-tax profit | 639.63 | 1 033.88 | 961.93 | 368.81 | 1 710.11 |
| Income taxes | - 141.08 | - 229.06 | - 213.64 | -81.44 | - 376.59 |
| Net earnings | 498.55 | 804.81 | 748.29 | 287.37 | 1 333.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.37 | 155.88 | 92.40 | 33.91 | 30.43 |
| Tangible assets total | 219.37 | 155.88 | 92.40 | 33.91 | 30.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 984.73 | 1 602.38 | 2 111.96 | 1 785.51 | 1 921.86 |
| Inventories total | 984.73 | 1 602.38 | 2 111.96 | 1 785.51 | 1 921.86 |
| Current trade debtors | 1 073.78 | 1 159.93 | 1 176.33 | 1 725.30 | 1 940.98 |
| Current amounts owed by group member comp. | 418.49 | 569.67 | 152.88 | 808.65 | |
| Current other receivables | 37.05 | 127.15 | 22.93 | 393.12 | |
| Short term receivables total | 1 529.32 | 1 856.75 | 1 352.14 | 2 118.42 | 2 749.63 |
| Cash and bank deposits | 690.83 | 1 062.70 | 1 141.64 | 573.31 | 944.55 |
| Cash and cash equivalents | 690.83 | 1 062.70 | 1 141.64 | 573.31 | 944.55 |
| Balance sheet total (assets) | 3 424.25 | 4 677.71 | 4 698.14 | 4 511.15 | 5 646.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 800.00 | 750.00 | 300.00 | 1 300.00 |
| Other reserves | 28.90 | 21.18 | 17.89 | -12.54 | |
| Retained earnings | 695.71 | 394.26 | 449.07 | 897.36 | - 115.27 |
| Profit of the financial year | 498.55 | 804.81 | 748.29 | 287.37 | 1 333.52 |
| Shareholders equity total | 1 923.16 | 2 220.25 | 2 165.25 | 1 672.19 | 2 718.25 |
| Provisions | 63.48 | 32.54 | 18.57 | 5.70 | 4.94 |
| Non-current deferred tax liabilities | 49.47 | 117.79 | 73.99 | 73.99 | |
| Non-current liabilities total | 49.47 | 117.79 | 73.99 | 73.99 | |
| Current trade creditors | 178.91 | 793.68 | 978.56 | 375.72 | 1 019.53 |
| Current owed to group member | 1 026.99 | ||||
| Short-term deferred tax liabilities | 67.39 | 257.83 | 226.68 | 85.73 | 380.90 |
| Other non-interest bearing current liabilities | 1 141.85 | 1 255.63 | 1 235.09 | 1 270.84 | 1 522.85 |
| Current liabilities total | 1 388.15 | 2 307.14 | 2 440.34 | 2 759.27 | 2 923.28 |
| Balance sheet total (liabilities) | 3 424.25 | 4 677.71 | 4 698.14 | 4 511.15 | 5 646.46 |
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