FOCUS QA ApS — Credit Rating and Financial Key Figures

CVR number: 28656548
Gyvelbakken 1, 4400 Kalundborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 042.3561.27824.151 090.971 416.58
Wages and salaries- 540.00- 201.67- 600.00- 920.00-1 060.00
Social security expenses-53.02-26.33-64.58-71.80- 131.85
EBIT449.33- 166.73159.5799.16224.73
Other financial income48.0418.2910.0020.0031.65
Other financial expenses-6.71-58.81- 121.78-7.22-1.27
Pre-tax profit490.66- 207.2547.78111.95255.11
Income taxes- 118.6337.73-44.47-34.76-65.99
Net earnings372.03- 169.523.3277.19189.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total40.9840.9840.9840.9840.98
Long term receivables total
Inventories total
Current trade debtors172.62246.00330.69381.57146.90
Current amounts owed by group member comp.686.48202.51350.66420.66406.77
Current other receivables156.05
Current deferred tax assets62.0699.7955.3220.56
Short term receivables total1 077.21548.30736.67822.79553.68
Cash and bank deposits18.0645.21134.04
Cash and cash equivalents18.0645.21134.04
Balance sheet total (assets)1 136.25589.28777.65908.98728.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings100.90-27.07- 196.59- 193.27- 116.08
Profit of the financial year372.03- 169.523.3277.19189.12
Shareholders equity total597.93-71.59-68.278.91198.03
Non-current liabilities total
Current loans from credit institutions219.51212.05203.7314.9110.56
Current trade creditors20.4420.5420.4480.7421.75
Other non-interest bearing current liabilities298.37428.28621.76804.42498.36
Current liabilities total538.32660.87845.92900.07530.67
Balance sheet total (liabilities)1 136.25589.28777.65908.98728.70
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