FOCUS DENTAL SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36034777
Baldershøj 17 A, 2635 Ishøj
tel: 40565008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 008.58 | 6 968.78 | 6 856.32 | 7 892.13 | 7 597.58 |
| Employee benefit expenses | -5 916.45 | -6 322.31 | -6 130.07 | -6 568.10 | -7 280.46 |
| Other operating expenses | -98.11 | ||||
| Total depreciation | -23.24 | -43.59 | -39.68 | -23.61 | -31.55 |
| EBIT | 115.36 | 602.88 | 588.47 | 1 300.42 | 285.56 |
| Other financial income | 61.02 | 82.42 | 57.53 | 0.28 | 0.84 |
| Other financial expenses | - 131.05 | - 113.20 | - 163.13 | - 200.37 | - 227.70 |
| Pre-tax profit | 45.33 | 572.09 | 482.87 | 1 100.32 | 58.70 |
| Income taxes | -11.96 | - 127.73 | - 122.85 | - 249.45 | -26.08 |
| Net earnings | 33.37 | 444.37 | 360.02 | 850.87 | 32.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 225.00 | ||||
| Intangible assets total | 225.00 | ||||
| Machinery and equipment | 113.44 | 69.85 | 30.16 | 6.55 | 0.00 |
| Tangible assets total | 113.44 | 69.85 | 30.16 | 6.55 | 0.00 |
| Investments total | 137.68 | 141.81 | 157.70 | 180.62 | 206.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 005.17 | 3 560.18 | 3 706.13 | 3 024.32 | 3 571.23 |
| Finished products/goods | 1 200.00 | 1 500.00 | 1 800.00 | 2 800.00 | 2 180.00 |
| Inventories total | 4 205.17 | 5 060.18 | 5 506.13 | 5 824.32 | 5 751.23 |
| Current trade debtors | 2 140.69 | 2 847.23 | 3 407.81 | 1 574.05 | 3 706.37 |
| Prepayments and accrued income | 93.49 | 79.67 | 53.04 | 72.91 | 115.72 |
| Current other receivables | 156.14 | 22.27 | 3.19 | ||
| Current deferred tax assets | 33.12 | 20.25 | |||
| Short term receivables total | 2 423.45 | 2 949.17 | 3 460.85 | 1 646.96 | 3 845.53 |
| Cash and bank deposits | 2 600.10 | 1 591.05 | 551.46 | 4.16 | |
| Cash and cash equivalents | 2 600.10 | 1 591.05 | 551.46 | 4.16 | |
| Balance sheet total (assets) | 9 479.84 | 9 812.06 | 9 154.84 | 8 209.92 | 10 032.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 400.00 | 200.00 | 400.00 | ||
| Retained earnings | 305.41 | -61.23 | 183.14 | 143.17 | 994.04 |
| Profit of the financial year | 33.37 | 444.37 | 360.02 | 850.87 | 32.62 |
| Shareholders equity total | 1 638.78 | 2 083.14 | 2 043.17 | 2 694.04 | 2 326.66 |
| Provisions | 32.89 | 18.31 | 17.48 | 27.81 | |
| Non-current loans from credit institutions | 2 000.00 | 1 428.57 | 1 142.86 | 857.14 | 571.42 |
| Non-current other liabilities | 308.22 | 361.53 | |||
| Non-current deferred tax liabilities | 356.00 | ||||
| Non-current liabilities total | 2 308.22 | 1 790.10 | 1 142.86 | 857.14 | 927.43 |
| Current loans from credit institutions | 66.15 | 377.31 | 1 261.32 | 316.31 | 831.71 |
| Current trade creditors | 2 234.19 | 2 062.24 | 3 268.63 | 1 999.15 | 3 090.60 |
| Current owed to participating | 7.91 | ||||
| Current owed to group member | 388.75 | 584.81 | 932.06 | ||
| Short-term deferred tax liabilities | 77.71 | 137.43 | 236.27 | ||
| Other non-interest bearing current liabilities | 3 224.60 | 3 388.65 | 894.39 | 1 504.70 | 1 895.94 |
| Current liabilities total | 5 532.84 | 5 905.92 | 5 950.52 | 4 641.25 | 6 750.32 |
| Balance sheet total (liabilities) | 9 479.84 | 9 812.06 | 9 154.84 | 8 209.92 | 10 032.22 |
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