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Fokus Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 37527750
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 104 147.00 | ||||
| Other operating income | 18.00 | ||||
| External services | -10 495.00 | ||||
| Gross profit | 93 670.00 | 91 236.00 | 79 302.00 | 74 065.00 | 73 763.00 |
| Employee benefit expenses | -53 904.00 | -59 253.00 | -55 821.00 | -48 501.00 | -54 274.00 |
| Other operating expenses | - 106.00 | ||||
| Total depreciation | - 348.00 | - 272.00 | - 737.00 | -1 071.00 | -1 157.00 |
| EBIT | 39 418.00 | 31 711.00 | 22 744.00 | 24 493.00 | 18 226.00 |
| Other financial income | 133.00 | 659.00 | 629.00 | 564.00 | 405.00 |
| Other financial expenses | - 265.00 | - 438.00 | - 728.00 | - 657.00 | -1 187.00 |
| Pre-tax profit | 39 286.00 | 31 932.00 | 22 645.00 | 24 400.00 | 17 444.00 |
| Income taxes | -8 693.00 | -7 159.00 | -4 951.00 | -5 390.00 | -3 980.00 |
| Net earnings | 30 593.00 | 24 773.00 | 17 694.00 | 19 010.00 | 13 464.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 75.00 | 78.00 | 606.00 | 397.00 | 23 500.00 |
| Intangible assets total | 75.00 | 78.00 | 606.00 | 397.00 | 23 500.00 |
| Buildings | 455.00 | 386.00 | 364.00 | ||
| Machinery and equipment | 285.00 | 1 389.00 | 1 434.00 | 1 135.00 | 778.00 |
| Tangible assets total | 285.00 | 1 389.00 | 1 889.00 | 1 521.00 | 1 142.00 |
| Other non-current investments | 516.00 | ||||
| Investments total | 48.00 | 2 206.00 | 2 322.00 | 2 356.00 | 2 923.00 |
| Non-current loans receivable | 7 095.00 | 7 095.00 | 7 095.00 | 7 095.00 | 7 095.00 |
| Non-current other receivables | 6 596.00 | 7 063.00 | 7 239.00 | ||
| Long term receivables total | 7 095.00 | 7 095.00 | 13 691.00 | 14 158.00 | 14 334.00 |
| Inventories total | |||||
| Current trade debtors | 27 680.00 | 15 531.00 | 12 639.00 | 13 095.00 | 14 116.00 |
| Current amounts owed by group member comp. | 4 952.00 | 9 721.00 | 9 982.00 | 9 296.00 | 3 972.00 |
| Prepayments and accrued income | 2 583.00 | 2 566.00 | 824.00 | 904.00 | 1 213.00 |
| Current other receivables | 5 788.00 | 6 162.00 | 513.00 | 517.00 | 323.00 |
| Current deferred tax assets | 66.00 | 14.00 | 22.00 | 88.00 | |
| Short term receivables total | 41 069.00 | 33 994.00 | 23 980.00 | 23 900.00 | 19 624.00 |
| Cash and bank deposits | 3 393.00 | 5 224.00 | 2 076.00 | 4 783.00 | 3 845.00 |
| Cash and cash equivalents | 3 393.00 | 5 224.00 | 2 076.00 | 4 783.00 | 3 845.00 |
| Balance sheet total (assets) | 51 965.00 | 49 986.00 | 44 564.00 | 47 115.00 | 65 368.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 30 000.00 | 28 200.00 | 17 500.00 | 19 000.00 | |
| Retained earnings | -25 925.00 | -23 532.00 | -16 259.00 | -17 565.00 | 1 445.00 |
| Profit of the financial year | 30 593.00 | 24 773.00 | 17 694.00 | 19 010.00 | 13 464.00 |
| Shareholders equity total | 35 168.00 | 29 941.00 | 19 435.00 | 20 945.00 | 15 409.00 |
| Provisions | 568.00 | ||||
| Non-current other liabilities | 3 158.00 | 3 158.00 | |||
| Non-current liabilities total | 3 158.00 | 3 158.00 | |||
| Current trade creditors | 1 414.00 | 3 884.00 | 2 041.00 | 1 838.00 | 1 332.00 |
| Current owed to group member | 5 347.00 | 8 338.00 | 34 021.00 | ||
| Short-term deferred tax liabilities | 2 873.00 | 7 017.00 | 4 972.00 | 5 456.00 | 3 324.00 |
| Other non-interest bearing current liabilities | 12 510.00 | 9 144.00 | 12 769.00 | 7 380.00 | 7 556.00 |
| Current liabilities total | 16 797.00 | 20 045.00 | 25 129.00 | 23 012.00 | 46 233.00 |
| Balance sheet total (liabilities) | 51 965.00 | 49 986.00 | 44 564.00 | 47 115.00 | 65 368.00 |
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