Focus Splitleasing ApS — Credit Rating and Financial Key Figures
CVR number: 37414077
Savsvinget 4, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.79 | 946.50 | 1 022.75 | 970.64 | 843.69 |
| EBIT | 741.79 | 946.50 | 1 022.75 | 970.64 | 843.69 |
| Pre-tax profit | 741.79 | 946.50 | 1 022.75 | 970.64 | 843.69 |
| Income taxes | - 163.19 | - 208.23 | - 225.01 | - 213.54 | - 185.61 |
| Net earnings | 578.60 | 738.27 | 797.74 | 757.10 | 658.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 17 916.63 | 21 537.61 | 19 908.16 | 32 581.46 | 25 621.07 |
| Long term receivables total | 17 916.63 | 21 537.61 | 19 908.16 | 32 581.46 | 25 621.07 |
| Inventories total | |||||
| Current trade debtors | 1 937.80 | 2 242.34 | 2 048.91 | 2 502.56 | 1 835.77 |
| Current amounts owed by group member comp. | 1 369.85 | 3 803.17 | 5 077.68 | 3 976.18 | 4 855.13 |
| Short term receivables total | 3 307.65 | 6 045.52 | 7 126.59 | 6 478.74 | 6 690.89 |
| Cash and bank deposits | 1 149.70 | 1.65 | |||
| Cash and cash equivalents | 1 149.70 | 1.65 | |||
| Balance sheet total (assets) | 22 373.98 | 27 584.78 | 27 034.75 | 39 060.20 | 32 311.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 485.28 | 2 063.87 | 2 802.14 | 3 599.89 | 4 356.98 |
| Profit of the financial year | 578.60 | 738.27 | 797.74 | 757.10 | 658.07 |
| Shareholders equity total | 2 113.87 | 2 852.14 | 3 649.88 | 4 406.98 | 5 065.06 |
| Non-current leasing loans | 1 815.35 | 1 556.03 | |||
| Non-current liabilities total | 1 815.35 | 1 556.03 | |||
| Current loans from credit institutions | 1.44 | ||||
| Advances received | 295.50 | 829.25 | 1 011.06 | 576.83 | 389.85 |
| Current trade creditors | 248.65 | 218.81 | 294.66 | 252.94 | 209.08 |
| Current owed to group member | 1 370.99 | 1 884.05 | 1 883.94 | 974.55 | 839.69 |
| Short-term deferred tax liabilities | 371.22 | 208.23 | 225.01 | 213.54 | 185.61 |
| Other non-interest bearing current liabilities | 17 973.74 | 21 592.29 | 19 968.76 | 30 820.01 | 24 066.65 |
| Current liabilities total | 20 260.10 | 24 732.63 | 23 384.87 | 32 837.87 | 25 690.87 |
| Balance sheet total (liabilities) | 22 373.98 | 27 584.78 | 27 034.75 | 39 060.20 | 32 311.96 |
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