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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 587.12 | 1 636.11 | |||
| External services | - 414.57 | - 509.68 | |||
| Gross profit | 1 172.55 | 1 126.44 | 883.62 | 2 332.92 | -90.70 |
| Reduction in value of non-current assets | 1 483.50 | -1 585.80 | 1 867.80 | -14 882.59 | |
| EBIT | - 933.57 | 2 329.34 | 2 751.42 | -12 549.67 | -90.70 |
| Other financial income | 54.16 | 253.05 | 1 182.20 | 151.72 | |
| Other financial expenses | -2 160.28 | - 441.44 | -2 269.76 | - 604.02 | - 247.53 |
| Income from other inv. held as non-curr. assets | 1 644.34 | ||||
| Pre-tax profit | 549.93 | 743.54 | 734.71 | -11 971.48 | - 186.50 |
| Net earnings | 549.93 | 743.54 | 734.71 | -11 971.48 | - 186.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 299.20 | 24 713.40 | 26 581.20 | ||
| Tangible assets total | 26 299.20 | 24 713.40 | 26 581.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 157.99 | 152.99 | 152.99 | 152.99 | 136.79 |
| Short term receivables total | 157.99 | 152.99 | 152.99 | 152.99 | 136.79 |
| Cash and bank deposits | 1 624.36 | 1 585.48 | 1 857.00 | 47.54 | 27.79 |
| Cash and cash equivalents | 1 624.36 | 1 585.48 | 1 857.00 | 47.54 | 27.79 |
| Balance sheet total (assets) | 28 081.55 | 26 451.87 | 28 591.19 | 200.53 | 164.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 43 320.00 | 43 320.00 | 43 320.00 | 43 320.00 | 43 320.00 |
| Other reserves | -12 887.71 | -12 789.76 | -12 726.76 | ||
| Other restricted equity | -44 624.11 | -43 750.97 | |||
| Retained earnings | - 549.93 | - 743.54 | -30 733.66 | -29 998.95 | -41 970.44 |
| Profit of the financial year | 549.93 | 743.54 | 734.71 | -11 971.48 | - 186.50 |
| Shareholders equity total | -1 304.11 | - 430.97 | 433.34 | -11 440.20 | -11 563.70 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 186.88 | 195.66 | 204.80 | 202.12 | 202.12 |
| Non-current liabilities total | 186.88 | 195.66 | 204.80 | 202.12 | 202.12 |
| Current loans from credit institutions | 27 991.67 | 25 248.16 | 22 974.56 | 10 851.73 | 11 099.26 |
| Advances received | 433.57 | 434.32 | 426.07 | ||
| Current owed to participating | 473.47 | 448.27 | |||
| Other non-interest bearing current liabilities | 733.64 | 990.75 | 4 544.93 | 152.56 | 0.83 |
| Current liabilities total | 29 198.78 | 26 687.18 | 27 953.05 | 11 438.61 | 11 526.17 |
| Balance sheet total (liabilities) | 28 081.55 | 26 451.87 | 28 591.19 | 200.53 | 164.58 |
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