K/S FOCUS-CHESTERFIELD — Credit Rating and Financial Key Figures
CVR number: 29601534
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 43330705
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 636.11 | ||||
| External services | - 509.68 | ||||
| Gross profit | 1 126.44 | 883.62 | 2 332.92 | -90.70 | -6.51 |
| Reduction in value of non-current assets | -1 585.80 | 1 867.80 | -14 882.59 | ||
| EBIT | 2 329.34 | 2 751.42 | -12 549.67 | -90.70 | -6.51 |
| Other financial income | 253.05 | 1 182.20 | 151.72 | 0.15 | |
| Other financial expenses | - 441.44 | -2 269.76 | - 604.02 | - 247.53 | - 540.34 |
| Income from other inv. held as non-curr. assets | 1 644.34 | ||||
| Pre-tax profit | 743.54 | 734.71 | -11 971.48 | - 186.50 | - 546.71 |
| Net earnings | 743.54 | 734.71 | -11 971.48 | - 186.50 | - 546.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 713.40 | 26 581.20 | |||
| Tangible assets total | 24 713.40 | 26 581.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 152.99 | 152.99 | 152.99 | 136.79 | 136.79 |
| Short term receivables total | 152.99 | 152.99 | 152.99 | 136.79 | 136.79 |
| Cash and bank deposits | 1 585.48 | 1 857.00 | 47.54 | 27.79 | 88.04 |
| Cash and cash equivalents | 1 585.48 | 1 857.00 | 47.54 | 27.79 | 88.04 |
| Balance sheet total (assets) | 26 451.87 | 28 591.19 | 200.53 | 164.58 | 224.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43 320.00 | 43 320.00 | 43 320.00 | 43 320.00 | 43 320.00 |
| Share premium account | -12 726.76 | -12 647.56 | |||
| Other reserves | -12 887.71 | -12 789.76 | |||
| Other restricted equity | -43 750.97 | ||||
| Retained earnings | - 743.54 | -30 733.66 | -29 998.95 | -41 970.44 | -42 156.94 |
| Profit of the financial year | 743.54 | 734.71 | -11 971.48 | - 186.50 | - 546.71 |
| Shareholders equity total | - 430.97 | 433.34 | -11 440.20 | -11 563.70 | -12 031.21 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 195.66 | 204.80 | 202.12 | ||
| Non-current other liabilities | 202.12 | 199.22 | |||
| Non-current liabilities total | 195.66 | 204.80 | 202.12 | 202.12 | 199.22 |
| Current loans from credit institutions | 25 248.16 | 22 974.56 | 10 851.73 | 11 099.26 | 11 639.61 |
| Advances received | 433.57 | 434.32 | 426.07 | 417.06 | |
| Current owed to participating | 448.27 | ||||
| Other non-interest bearing current liabilities | 990.75 | 4 544.93 | 152.56 | 0.83 | 0.14 |
| Current liabilities total | 26 687.18 | 27 953.05 | 11 438.61 | 11 526.17 | 12 056.82 |
| Balance sheet total (liabilities) | 26 451.87 | 28 591.19 | 200.53 | 164.58 | 224.83 |
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