Fokus Invest Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 41335467
Sagavej 4, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.85 | - 574.06 | -42.11 | - 168.70 | - 294.65 |
| Employee benefit expenses | -9.68 | -13.48 | -7.54 | ||
| Total depreciation | - 400.00 | ||||
| EBIT | 451.17 | - 187.53 | -49.65 | - 168.70 | - 294.65 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -31.17 | - 100.24 | - 115.26 | - 225.40 | -90.93 |
| Pre-tax profit | 420.33 | - 287.77 | - 164.91 | - 394.10 | - 385.58 |
| Income taxes | -92.47 | ||||
| Net earnings | 327.87 | - 287.77 | - 164.91 | - 394.10 | - 385.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 207.30 | 5 891.35 | 5 930.68 | 3 664.00 | 2 438.47 |
| Tangible assets total | 7 207.30 | 5 891.35 | 5 930.68 | 3 664.00 | 2 438.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.91 | 276.90 | |||
| Inventories total | 25.91 | 276.90 | |||
| Current owed by particip. interest comp. | 47.86 | 54.61 | 54.61 | 54.61 | 54.61 |
| Current other receivables | 20.00 | 795.00 | 157.39 | 57.39 | |
| Current deferred tax assets | 23.00 | 22.00 | 14.00 | ||
| Short term receivables total | 47.86 | 74.61 | 872.61 | 234.01 | 126.01 |
| Cash and bank deposits | 1.48 | 2 626.83 | 1.26 | ||
| Cash and cash equivalents | 1.48 | 2 626.83 | 1.26 | ||
| Balance sheet total (assets) | 7 281.07 | 6 244.33 | 6 803.29 | 6 524.84 | 2 565.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 327.87 | 40.09 | - 124.82 | - 518.92 | |
| Profit of the financial year | 327.87 | - 287.77 | - 164.91 | - 394.10 | - 385.58 |
| Shareholders equity total | 367.87 | 80.09 | -84.82 | - 478.92 | - 864.50 |
| Non-current loans from credit institutions | 400.00 | ||||
| Non-current liabilities total | 400.00 | ||||
| Current loans from credit institutions | 2 899.73 | 2 064.53 | 2 883.54 | 3 839.89 | 1 150.00 |
| Current trade creditors | 28.33 | 43.95 | 43.95 | 51.45 | 61.63 |
| Current owed to participating | 83.00 | 83.00 | 83.00 | ||
| Short-term deferred tax liabilities | 92.47 | ||||
| Other non-interest bearing current liabilities | 3 892.68 | 3 572.76 | 3 877.62 | 3 029.41 | 2 218.61 |
| Current liabilities total | 6 913.21 | 5 764.24 | 6 888.11 | 7 003.76 | 3 430.24 |
| Balance sheet total (liabilities) | 7 281.07 | 6 244.33 | 6 803.29 | 6 524.84 | 2 565.73 |
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