FOCUS IT-CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 34712999
Baldersbuen 15 A, Baldersbrønde 2640 Hedehusene
tel: 70500800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 920.16 | 789.57 | 923.40 | 407.17 | 175.65 |
| Employee benefit expenses | - 933.61 | - 691.42 | - 876.88 | - 292.99 | - 106.68 |
| Total depreciation | -51.32 | -18.60 | -5.33 | -31.99 | -31.99 |
| EBIT | -64.76 | 79.55 | 41.19 | 82.18 | 36.98 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -19.59 | -3.66 | -39.96 | -1.21 | -0.02 |
| Reduction non-current investment assets | -69.18 | ||||
| Pre-tax profit | - 153.53 | 75.90 | 1.23 | 80.98 | 37.14 |
| Income taxes | 13.59 | -17.43 | -8.51 | -33.45 | -12.54 |
| Net earnings | - 139.95 | 58.47 | -7.28 | 47.53 | 24.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.60 | 90.66 | 58.67 | 26.67 | |
| Tangible assets total | 18.60 | 90.66 | 58.67 | 26.67 | |
| Investments total | 13.41 | 13.75 | 14.09 | 15.32 | 17.09 |
| Non-current loans receivable | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 |
| Long term receivables total | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 |
| Inventories total | |||||
| Current trade debtors | 548.40 | 486.91 | 152.91 | 111.12 | 160.29 |
| Current amounts owed by group member comp. | 60.73 | 37.52 | |||
| Current other receivables | 100.00 | 20.00 | 20.00 | 58.00 | |
| Current deferred tax assets | 30.84 | 15.39 | 7.48 | ||
| Short term receivables total | 579.24 | 602.30 | 180.39 | 191.84 | 255.82 |
| Cash and bank deposits | 347.18 | 491.58 | 302.80 | 281.50 | 166.06 |
| Cash and cash equivalents | 347.18 | 491.58 | 302.80 | 281.50 | 166.06 |
| Balance sheet total (assets) | 969.17 | 1 118.36 | 598.69 | 558.07 | 476.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 146.80 | 6.86 | 42.77 | 35.49 | 83.02 |
| Profit of the financial year | - 139.95 | 58.47 | -7.28 | 47.53 | 24.61 |
| Shareholders equity total | 86.86 | 145.32 | 115.49 | 163.02 | 187.63 |
| Provisions | 7.63 | 9.53 | |||
| Non-current other liabilities | 266.33 | ||||
| Non-current liabilities total | 266.33 | ||||
| Current trade creditors | 35.82 | 168.43 | 146.22 | 117.53 | 88.57 |
| Current owed to group member | 168.44 | 88.14 | 119.94 | ||
| Short-term deferred tax liabilities | 1.98 | 0.60 | 18.34 | 10.63 | |
| Other non-interest bearing current liabilities | 411.73 | 714.49 | 216.44 | 251.56 | 180.02 |
| Current liabilities total | 615.99 | 973.04 | 483.20 | 387.43 | 279.22 |
| Balance sheet total (liabilities) | 969.17 | 1 118.36 | 598.69 | 558.07 | 476.39 |
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