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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 13.30 | 43.32 | 89.66 | 161.71 | 146.27 |
| Other financial expenses | - 114.74 | -78.63 | -45.87 | - 151.10 | - 602.11 |
| Pre-tax profit | 1 015.20 | 3 075.84 | -1 283.92 | 2 079.39 | -21.53 |
| Income taxes | - 118.53 | -78.21 | 32.62 | -96.96 | - 140.44 |
| Net earnings | 896.66 | 2 997.63 | -1 251.30 | 1 982.43 | - 161.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 976.40 | ||||
| Tangible assets total | 3 976.40 | ||||
| Participating interests | 3 618.58 | 5 045.63 | 2 665.80 | 3 959.93 | 2 309.77 |
| Investments total | 3 618.58 | 5 045.63 | 2 665.80 | 3 959.93 | 2 309.77 |
| Non-current other receivables | 4.10 | 17.38 | |||
| Long term receivables total | 4.10 | 17.38 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 250.00 | |||
| Current other receivables | 0.16 | 0.16 | 2.00 | 10.97 | |
| Current deferred tax assets | 10.04 | 16.14 | 33.90 | 9.68 | |
| Short term receivables total | 10.04 | 16.30 | 34.06 | 511.68 | 260.96 |
| Other current investments | 1 282.96 | 2 622.96 | 3 534.17 | 4 554.36 | 6 523.69 |
| Cash and bank deposits | 342.27 | 67.01 | 254.47 | 15.66 | 308.12 |
| Cash and cash equivalents | 1 625.23 | 2 689.96 | 3 788.64 | 4 570.02 | 6 831.81 |
| Balance sheet total (assets) | 5 257.95 | 7 751.90 | 6 505.88 | 9 041.64 | 13 378.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.76 | 122.00 |
| Other reserves | 2 022.89 | 3 538.48 | 2 408.65 | 4 091.56 | 3 497.55 |
| Retained earnings | 446.36 | - 285.56 | 3 727.50 | 675.49 | 3 129.93 |
| Profit of the financial year | 896.66 | 2 997.63 | -1 251.30 | 1 982.43 | - 161.97 |
| Shareholders equity total | 3 766.52 | 6 653.55 | 5 289.25 | 7 157.23 | 6 877.50 |
| Non-current other liabilities | 117.37 | 6 381.81 | |||
| Non-current deferred tax liabilities | 61.06 | 3.36 | 20.05 | 113.86 | |
| Non-current liabilities total | 61.06 | 3.36 | 137.43 | 6 495.67 | |
| Current owed to participating | 892.73 | ||||
| Other non-interest bearing current liabilities | 598.70 | 1 037.29 | 1 213.27 | 1 746.97 | 5.77 |
| Current liabilities total | 1 491.44 | 1 037.29 | 1 213.27 | 1 746.97 | 5.77 |
| Balance sheet total (liabilities) | 5 257.95 | 7 751.90 | 6 505.88 | 9 041.64 | 13 378.94 |
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