FOCUS QA ApS — Credit Rating and Financial Key Figures
CVR number: 28656548
Gyvelbakken 1, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.27 | 824.15 | 1 090.97 | 1 416.58 | 984.92 |
| Wages and salaries | - 201.67 | - 600.00 | - 920.00 | -1 060.00 | - 800.00 |
| Social security expenses | -26.33 | -64.58 | -71.80 | - 131.85 | - 128.89 |
| EBIT | - 166.73 | 159.57 | 99.16 | 224.73 | 56.03 |
| Other financial income | 18.29 | 10.00 | 20.00 | 31.65 | 30.77 |
| Other financial expenses | -58.81 | - 121.78 | -7.22 | -1.27 | -9.25 |
| Pre-tax profit | - 207.25 | 47.78 | 111.95 | 255.11 | 77.55 |
| Income taxes | 37.73 | -44.47 | -34.76 | -65.99 | -27.97 |
| Net earnings | - 169.52 | 3.32 | 77.19 | 189.12 | 49.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 246.00 | 330.69 | 381.57 | 146.90 | 106.51 |
| Current amounts owed by group member comp. | 202.51 | 350.66 | 420.66 | 406.77 | 439.41 |
| Current deferred tax assets | 99.79 | 55.32 | 20.56 | ||
| Short term receivables total | 548.30 | 736.67 | 822.79 | 553.68 | 545.93 |
| Cash and bank deposits | 45.21 | 134.04 | 226.65 | ||
| Cash and cash equivalents | 45.21 | 134.04 | 226.65 | ||
| Balance sheet total (assets) | 589.28 | 777.65 | 908.98 | 728.70 | 813.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -27.07 | - 196.59 | - 193.27 | - 116.08 | 73.03 |
| Profit of the financial year | - 169.52 | 3.32 | 77.19 | 189.12 | 49.57 |
| Shareholders equity total | -71.59 | -68.27 | 8.91 | 198.03 | 247.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 212.05 | 203.73 | 14.91 | 10.56 | 11.46 |
| Current trade creditors | 20.54 | 20.44 | 80.74 | 21.75 | 27.01 |
| Current owed to participating | 27.73 | ||||
| Short-term deferred tax liabilities | 27.97 | ||||
| Other non-interest bearing current liabilities | 428.28 | 621.76 | 804.42 | 498.36 | 471.79 |
| Current liabilities total | 660.87 | 845.92 | 900.07 | 530.67 | 565.96 |
| Balance sheet total (liabilities) | 589.28 | 777.65 | 908.98 | 728.70 | 813.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.