Focus Miljø ApS — Credit Rating and Financial Key Figures
CVR number: 39065614
Overdamsvej 8, 2970 Hørsholm
info@focus.dk
tel: 92929292
www.focus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 737.43 | 7 682.03 | 1 499.22 | 2 539.22 | -1 786.21 |
| Employee benefit expenses | -2 813.30 | -2 825.26 | -1 771.31 | -1 583.83 | -1 053.36 |
| Other operating expenses | -28.00 | ||||
| Total depreciation | -2 826.85 | -3 102.31 | -2 691.00 | -1 856.00 | -1 239.86 |
| EBIT | 2 097.28 | 1 754.46 | -2 963.09 | - 900.61 | -4 107.43 |
| Other financial income | 5.94 | 0.36 | 0.04 | 1.54 | 2.61 |
| Other financial expenses | - 173.53 | - 235.47 | -83.77 | -13.61 | -26.83 |
| Pre-tax profit | 1 929.70 | 1 519.35 | -3 046.82 | - 912.69 | -4 131.66 |
| Income taxes | - 427.60 | - 340.60 | 668.93 | 174.32 | 908.96 |
| Net earnings | 1 502.10 | 1 178.75 | -2 377.89 | - 738.37 | -3 222.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 245.00 | 212.50 | 180.00 | 147.50 | 115.00 |
| Intangible assets total | 245.00 | 212.50 | 180.00 | 147.50 | 115.00 |
| Machinery and equipment | 8 754.72 | 6 275.61 | 4 041.27 | 1 748.88 | 894.27 |
| Tangible assets total | 8 754.72 | 6 275.61 | 4 041.27 | 1 748.88 | 894.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 850.38 | 2 401.23 | 1 796.13 | 2 509.52 | 5 177.80 |
| Current owed by particip. interest comp. | 213.89 | ||||
| Current other receivables | 59.98 | 113.43 | 39.80 | 10.96 | |
| Current deferred tax assets | 175.93 | 36.37 | 845.76 | 859.84 | 1 768.79 |
| Short term receivables total | 9 086.29 | 2 551.03 | 2 895.57 | 3 380.32 | 6 946.60 |
| Cash and bank deposits | 472.10 | 1 488.95 | 792.95 | 613.52 | 156.47 |
| Cash and cash equivalents | 472.10 | 1 488.95 | 792.95 | 613.52 | 156.47 |
| Balance sheet total (assets) | 18 558.11 | 10 528.09 | 7 909.80 | 5 890.22 | 8 112.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Other reserves | 191.10 | 165.75 | 140.40 | 115.35 | 89.70 |
| Retained earnings | 3 637.68 | 5 165.13 | 6 369.22 | 4 016.38 | 3 303.66 |
| Profit of the financial year | 1 502.10 | 1 178.75 | -2 377.89 | - 738.37 | -3 222.70 |
| Shareholders equity total | 5 680.88 | 6 859.63 | 4 481.73 | 3 743.36 | 520.66 |
| Provisions | 9.35 | ||||
| Non-current leasing loans | 2 978.81 | 760.72 | 34.93 | ||
| Non-current liabilities total | 2 978.81 | 760.72 | 34.93 | ||
| Current loans from credit institutions | 81.95 | 15.89 | 77.41 | ||
| Current trade creditors | 1 037.71 | 2 602.92 | 1 861.51 | 6 376.25 | |
| Current owed to participating | 1 668.49 | 622.97 | 30.50 | 10.32 | |
| Current owed to group member | 55.64 | 557.51 | |||
| Short-term deferred tax liabilities | 592.79 | ||||
| Other non-interest bearing current liabilities | 7 555.19 | 1 221.82 | 682.31 | 219.38 | 657.91 |
| Current liabilities total | 9 898.42 | 2 898.39 | 3 393.14 | 2 146.86 | 7 591.68 |
| Balance sheet total (liabilities) | 18 558.11 | 10 528.09 | 7 909.80 | 5 890.22 | 8 112.34 |
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