Fokus-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42254959
Ventegodtsvej 17, 2680 Solrød Strand
niels@umortensen.com
tel: 22998500
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.54 | -16.00 | -15.70 |
| EBIT | -22.54 | -16.00 | -15.70 |
| Other financial income | 0.07 | ||
| Other financial expenses | -28.88 | - 127.22 | -46.12 |
| Pre-tax profit | -51.42 | - 143.22 | -61.75 |
| Income taxes | 9.24 | ||
| Net earnings | -42.18 | - 143.22 | -61.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 000.00 | 4 500.00 | 4 500.00 |
| Long term receivables total | 2 000.00 | 4 500.00 | 4 500.00 |
| Inventories total | |||
| Current deferred tax assets | 9.24 | ||
| Short term receivables total | 9.24 | ||
| Cash and bank deposits | 30.47 | 25.29 | 9.92 |
| Cash and cash equivalents | 30.47 | 25.29 | 9.92 |
| Balance sheet total (assets) | 2 039.71 | 4 525.29 | 4 509.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.18 | - 185.40 | |
| Profit of the financial year | -42.18 | - 143.22 | -61.75 |
| Shareholders equity total | -2.18 | - 145.40 | - 207.15 |
| Non-current owed to group member | 1 014.41 | 2 327.42 | 2 350.89 |
| Non-current liabilities total | 1 014.41 | 2 327.42 | 2 350.89 |
| Current owed to group member | 1 014.41 | ||
| Other non-interest bearing current liabilities | 13.07 | 2 343.26 | 2 366.18 |
| Current liabilities total | 1 027.48 | 2 343.26 | 2 366.18 |
| Balance sheet total (liabilities) | 2 039.71 | 4 525.29 | 4 509.92 |
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