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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 042.35 | 61.27 | 824.15 | 1 090.97 | 1 416.58 |
| 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 |
| EBIT | 449.33 | - 166.73 | 159.57 | 99.16 | 224.73 |
| Other financial income | 48.04 | 18.29 | 10.00 | 20.00 | 31.65 |
| Other financial expenses | -6.71 | -58.81 | - 121.78 | -7.22 | -1.27 |
| Pre-tax profit | 490.66 | - 207.25 | 47.78 | 111.95 | 255.11 |
| Income taxes | - 118.63 | 37.73 | -44.47 | -34.76 | -65.99 |
| Net earnings | 372.03 | - 169.52 | 3.32 | 77.19 | 189.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 172.62 | 246.00 | 330.69 | 381.57 | 146.90 |
| Current amounts owed by group member comp. | 686.48 | 202.51 | 350.66 | 420.66 | 406.77 |
| Current other receivables | 156.05 | ||||
| Current deferred tax assets | 62.06 | 99.79 | 55.32 | 20.56 | |
| Short term receivables total | 1 077.21 | 548.30 | 736.67 | 822.79 | 553.68 |
| Cash and bank deposits | 18.06 | 45.21 | 134.04 | ||
| Cash and cash equivalents | 18.06 | 45.21 | 134.04 | ||
| Balance sheet total (assets) | 1 136.25 | 589.28 | 777.65 | 908.98 | 728.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 100.90 | -27.07 | - 196.59 | - 193.27 | - 116.08 |
| Profit of the financial year | 372.03 | - 169.52 | 3.32 | 77.19 | 189.12 |
| Shareholders equity total | 597.93 | -71.59 | -68.27 | 8.91 | 198.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 219.51 | 212.05 | 203.73 | 14.91 | 10.56 |
| Current trade creditors | 20.44 | 20.54 | 20.44 | 80.74 | 21.75 |
| Other non-interest bearing current liabilities | 298.37 | 428.28 | 621.76 | 804.42 | 498.36 |
| Current liabilities total | 538.32 | 660.87 | 845.92 | 900.07 | 530.67 |
| Balance sheet total (liabilities) | 1 136.25 | 589.28 | 777.65 | 908.98 | 728.70 |
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