DIN FOKUS PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 30731433
Jernbanegade 23 B, 4000 Roskilde
nina@dinfokuspartner.dk
tel: 28442508
www.dinfokuspartner.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.00 | 490.00 | 623.00 | 533.00 | 521.16 |
| Employee benefit expenses | - 599.00 | - 537.00 | - 384.00 | - 158.00 | - 188.06 |
| EBIT | 18.00 | -47.00 | 239.00 | 375.00 | 333.10 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -2.00 | -1.00 | -16.00 | -23.00 | -20.14 |
| Income from other inv. held as non-curr. assets | 22.00 | 31.70 | |||
| Net income from associates (fin.) | -5.00 | 5.00 | |||
| Pre-tax profit | 11.00 | -48.00 | 228.00 | 374.00 | 344.85 |
| Income taxes | -4.00 | 10.00 | -49.00 | -78.00 | -69.37 |
| Net earnings | 7.00 | -38.00 | 179.00 | 296.00 | 275.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Non-current loans receivable | 752.00 | 752.00 | 912.92 | ||
| Long term receivables total | 752.00 | 752.00 | 912.92 | ||
| Inventories total | |||||
| Current trade debtors | 40.00 | 22.00 | 43.00 | 44.00 | 11.77 |
| Current amounts owed by group member comp. | 3.00 | 2.00 | |||
| Prepayments and accrued income | 25.00 | 23.00 | 32.00 | 23.00 | 24.73 |
| Current other receivables | 47.00 | 134.00 | 19.00 | 18.00 | 12.68 |
| Current deferred tax assets | 14.00 | 1.00 | |||
| Short term receivables total | 115.00 | 195.00 | 94.00 | 86.00 | 49.17 |
| Cash and bank deposits | 172.00 | 63.00 | 170.00 | 221.00 | 336.22 |
| Cash and cash equivalents | 172.00 | 63.00 | 170.00 | 221.00 | 336.22 |
| Balance sheet total (assets) | 287.00 | 258.00 | 1 056.00 | 1 099.00 | 1 338.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 42.00 | 56.00 | ||
| Retained earnings | 17.00 | 24.00 | -55.00 | 68.00 | 364.10 |
| Profit of the financial year | 7.00 | -38.00 | 179.00 | 296.00 | 275.48 |
| Shareholders equity total | 204.00 | 111.00 | 291.00 | 545.00 | 764.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 520.00 | 500.00 | 500.00 | ||
| Current owed to group member | 2.79 | ||||
| Short-term deferred tax liabilities | 4.00 | 39.00 | 13.37 | ||
| Other non-interest bearing current liabilities | 79.00 | 147.00 | 206.00 | 54.00 | 57.58 |
| Current liabilities total | 83.00 | 147.00 | 765.00 | 554.00 | 573.73 |
| Balance sheet total (liabilities) | 287.00 | 258.00 | 1 056.00 | 1 099.00 | 1 338.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.