FOCUS CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 81601917
Brunellevej 26, Kraghave 2630 Taastrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.73-0.94-1.29-1.20-85.95
Total depreciation-23.60
EBIT-3.73-0.94-1.29-1.20- 109.55
Other financial income13.3043.3289.66161.71146.27
Other financial expenses- 114.74-78.63-45.87- 151.10- 602.11
Pre-tax profit1 015.203 075.84-1 283.922 079.39-21.53
Income taxes- 118.53-78.2132.62-96.96- 140.44
Net earnings896.662 997.63-1 251.301 982.43- 161.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 976.40
Tangible assets total3 976.40
Participating interests3 618.585 045.632 665.803 959.932 309.77
Investments total3 618.585 045.632 665.803 959.932 309.77
Non-current other receivables4.1017.38
Long term receivables total4.1017.38
Inventories total
Current owed by particip. interest comp.500.00250.00
Current other receivables0.160.162.0010.97
Current deferred tax assets10.0416.1433.909.68
Short term receivables total10.0416.3034.06511.68260.96
Other current investments1 282.962 622.963 534.174 554.366 523.69
Cash and bank deposits342.2767.01254.4715.66308.12
Cash and cash equivalents1 625.232 689.963 788.644 570.026 831.81
Balance sheet total (assets)5 257.957 751.906 505.889 041.6413 378.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital290.00290.00290.00290.00290.00
Shares repurchased110.60113.00114.40117.76122.00
Other reserves2 022.893 538.482 408.654 091.563 497.55
Retained earnings446.36- 285.563 727.50675.493 129.93
Profit of the financial year896.662 997.63-1 251.301 982.43- 161.97
Shareholders equity total3 766.526 653.555 289.257 157.236 877.50
Non-current other liabilities117.376 381.81
Non-current deferred tax liabilities61.063.3620.05113.86
Non-current liabilities total61.063.36137.436 495.67
Current owed to participating892.73
Other non-interest bearing current liabilities598.701 037.291 213.271 746.975.77
Current liabilities total1 491.441 037.291 213.271 746.975.77
Balance sheet total (liabilities)5 257.957 751.906 505.889 041.6413 378.94
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