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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.00 | 623.00 | 533.00 | 521.16 | 276.47 |
| Employee benefit expenses | - 537.00 | - 384.00 | - 158.00 | - 188.06 | - 303.99 |
| EBIT | -47.00 | 239.00 | 375.00 | 333.10 | -27.52 |
| Other financial income | 0.18 | 0.58 | |||
| Other financial expenses | -1.00 | -16.00 | -23.00 | -20.14 | -27.40 |
| Income from other inv. held as non-curr. assets | 22.00 | 31.70 | 189.14 | ||
| Net income from associates (fin.) | 5.00 | ||||
| Pre-tax profit | -48.00 | 228.00 | 374.00 | 344.85 | 134.80 |
| Income taxes | 10.00 | -49.00 | -78.00 | -69.37 | -6.27 |
| Net earnings | -38.00 | 179.00 | 296.00 | 275.48 | 128.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 752.00 | 752.00 | 912.92 | 1 198.37 | |
| Long term receivables total | 752.00 | 752.00 | 912.92 | 1 198.37 | |
| Inventories total | |||||
| Current trade debtors | 22.00 | 43.00 | 44.00 | 11.77 | |
| Current amounts owed by group member comp. | 2.00 | ||||
| Prepayments and accrued income | 23.00 | 32.00 | 23.00 | 24.73 | |
| Current other receivables | 134.00 | 19.00 | 18.00 | 12.68 | 350.05 |
| Current deferred tax assets | 14.00 | 1.00 | |||
| Short term receivables total | 195.00 | 94.00 | 86.00 | 49.17 | 350.05 |
| Cash and bank deposits | 63.00 | 170.00 | 221.00 | 336.22 | 129.30 |
| Cash and cash equivalents | 63.00 | 170.00 | 221.00 | 336.22 | 129.30 |
| Balance sheet total (assets) | 258.00 | 1 056.00 | 1 099.00 | 1 338.31 | 1 717.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 42.00 | 56.00 | |||
| Retained earnings | 24.00 | -55.00 | 68.00 | 364.10 | 639.58 |
| Profit of the financial year | -38.00 | 179.00 | 296.00 | 275.48 | 128.53 |
| Shareholders equity total | 111.00 | 291.00 | 545.00 | 764.58 | 893.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 520.00 | 500.00 | 500.00 | 750.00 | |
| Current owed to group member | 2.79 | 0.03 | |||
| Short-term deferred tax liabilities | 39.00 | 13.37 | 6.20 | ||
| Other non-interest bearing current liabilities | 147.00 | 206.00 | 54.00 | 57.58 | 68.38 |
| Current liabilities total | 147.00 | 765.00 | 554.00 | 573.73 | 824.62 |
| Balance sheet total (liabilities) | 258.00 | 1 056.00 | 1 099.00 | 1 338.31 | 1 717.73 |
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