FOCUS IT-CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 34712999
Baldersbuen 15 A, Baldersbrønde 2640 Hedehusene
tel: 70500800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 383.68 | 920.16 | 789.57 | 923.40 | 407.17 |
| Employee benefit expenses | -1 086.66 | - 933.61 | - 691.42 | - 876.88 | - 292.99 |
| Total depreciation | -88.30 | -51.32 | -18.60 | -5.33 | -31.99 |
| EBIT | 208.72 | -64.76 | 79.55 | 41.19 | 82.18 |
| Other financial expenses | -3.95 | -19.59 | -3.66 | -39.96 | -1.21 |
| Reduction non-current investment assets | -69.18 | ||||
| Pre-tax profit | 204.77 | - 153.53 | 75.90 | 1.23 | 80.98 |
| Income taxes | -48.70 | 13.59 | -17.43 | -8.51 | -33.45 |
| Net earnings | 156.07 | - 139.95 | 58.47 | -7.28 | 47.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.91 | 18.60 | 90.66 | 58.67 | |
| Tangible assets total | 69.91 | 18.60 | 90.66 | 58.67 | |
| Investments total | 13.08 | 13.41 | 13.75 | 14.09 | 15.32 |
| 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 | 618.20 | 548.40 | 486.91 | 152.91 | 111.12 |
| Current amounts owed by group member comp. | 60.73 | ||||
| Current owed by particip. interest comp. | 42.68 | ||||
| Current other receivables | 26.50 | 100.00 | 20.00 | 20.00 | |
| Current deferred tax assets | 17.25 | 30.84 | 15.39 | 7.48 | |
| Short term receivables total | 704.62 | 579.24 | 602.30 | 180.39 | 191.84 |
| Cash and bank deposits | 265.88 | 347.18 | 491.58 | 302.80 | 281.50 |
| Cash and cash equivalents | 265.88 | 347.18 | 491.58 | 302.80 | 281.50 |
| Balance sheet total (assets) | 1 064.24 | 969.17 | 1 118.36 | 598.69 | 558.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -9.27 | 146.80 | 6.86 | 42.77 | 35.49 |
| Profit of the financial year | 156.07 | - 139.95 | 58.47 | -7.28 | 47.53 |
| Shareholders equity total | 376.80 | 86.86 | 145.32 | 115.49 | 163.02 |
| Provisions | 7.63 | ||||
| Non-current other liabilities | 266.33 | ||||
| Non-current liabilities total | 266.33 | ||||
| Current trade creditors | 64.19 | 35.82 | 168.43 | 146.22 | 117.53 |
| Current owed to group member | 47.94 | 168.44 | 88.14 | 119.94 | |
| Short-term deferred tax liabilities | 122.93 | 1.98 | 0.60 | 18.34 | |
| Other non-interest bearing current liabilities | 452.38 | 411.73 | 714.49 | 216.44 | 251.56 |
| Current liabilities total | 687.43 | 615.99 | 973.04 | 483.20 | 387.43 |
| Balance sheet total (liabilities) | 1 064.24 | 969.17 | 1 118.36 | 598.69 | 558.07 |
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