Bluetooth P/S — Credit Rating and Financial Key Figures
CVR number: 42019739
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
tel: 70100075
fokusnordic.com
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 17.87 | 32.31 | 32.14 | 30.09 |
| Other operating income | 3.57 | 9.66 | ||
| External services | -2.45 | -4.74 | -4.56 | -4.18 |
| Rents | -2.62 | -4.57 | -14.21 | -12.87 |
| Gross profit | 16.37 | 32.67 | 13.37 | 13.04 |
| Other operating expenses | -4.85 | -9.33 | ||
| Reduction in value of non-current assets | 16.97 | -78.52 | 18.08 | 18.76 |
| EBIT | 11.52 | 23.34 | 17.23 | 18.94 |
| Other financial income | 0.00 | 0.66 | ||
| Other financial expenses | -8.23 | -17.40 | -35.32 | -34.74 |
| Pre-tax profit | 20.26 | -72.59 | -3.87 | -2.28 |
| Net earnings | 20.26 | -72.59 | -3.87 | -2.28 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 909.35 | 765.25 | 709.68 | 658.69 |
| Tangible assets total | 909.35 | 765.25 | 709.68 | 658.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.17 | |||
| Current other receivables | 5.82 | 1.51 | 9.84 | 0.46 |
| Short term receivables total | 5.82 | 1.51 | 14.01 | 0.46 |
| Cash and bank deposits | 20.37 | 24.82 | 35.51 | 40.44 |
| Cash and cash equivalents | 20.37 | 24.82 | 35.51 | 40.44 |
| Balance sheet total (assets) | 935.55 | 791.58 | 759.20 | 699.60 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.45 | 0.45 | 0.45 | 0.45 |
| Retained earnings | 216.90 | 237.16 | 184.58 | 184.01 |
| Profit of the financial year | 20.26 | -72.59 | -3.87 | -2.28 |
| Shareholders equity total | 237.61 | 165.03 | 181.16 | 182.18 |
| Non-current loans from credit institutions | 666.99 | 572.56 | 533.79 | |
| Non-current deferred tax liabilities | 11.30 | 10.82 | ||
| Non-current liabilities total | 678.29 | 583.38 | 533.79 | |
| Current loans from credit institutions | 42.76 | 33.33 | 506.56 | |
| Advances received | 3.07 | 2.83 | ||
| Current trade creditors | 0.47 | 1.06 | ||
| Current owed to group member | 15.91 | 0.18 | ||
| Other non-interest bearing current liabilities | 3.73 | 0.41 | 7.37 | 6.79 |
| Current liabilities total | 19.64 | 43.17 | 44.25 | 517.42 |
| Balance sheet total (liabilities) | 935.55 | 791.58 | 759.20 | 699.60 |
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