Faglig Fokus ApS — Credit Rating and Financial Key Figures
CVR number: 41376597
Charlottevej 3, 7800 Skive
jan@20230008.dk
tel: 20230008
www.fagligfokus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 702.52 | 1 254.83 | 994.24 | 1 048.13 |
| Employee benefit expenses | - 472.86 | - 833.46 | -1 039.32 | - 900.47 |
| Total depreciation | -26.38 | -71.33 | -6.32 | -2.58 |
| EBIT | 203.29 | 350.04 | -51.40 | 145.08 |
| Other financial expenses | -5.86 | -7.31 | -5.12 | -3.03 |
| Net income from associates (fin.) | 10.00 | |||
| Pre-tax profit | 197.43 | 342.73 | -56.53 | 152.05 |
| Income taxes | -44.57 | -75.57 | 11.18 | -31.46 |
| Net earnings | 152.86 | 267.16 | -45.35 | 120.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.22 | 8.90 | 2.58 | |
| Tangible assets total | 15.22 | 8.90 | 2.58 | |
| Participating interests | 10.00 | |||
| Investments total | 10.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 101.25 | 69.38 | ||
| Current other receivables | 100.00 | 30.83 | ||
| Current deferred tax assets | 19.22 | 20.00 | ||
| Short term receivables total | 201.25 | 50.05 | 89.38 | |
| Cash and bank deposits | 181.48 | 667.23 | 268.73 | 448.43 |
| Cash and cash equivalents | 181.48 | 667.23 | 268.73 | 448.43 |
| Balance sheet total (assets) | 397.94 | 676.13 | 321.36 | 547.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 114.40 | 122.00 | |
| Retained earnings | - 110.00 | -71.54 | 195.61 | 28.26 |
| Profit of the financial year | 152.86 | 267.16 | -45.35 | 120.59 |
| Shareholders equity total | 192.86 | 350.01 | 190.26 | 310.85 |
| Provisions | 0.22 | 1.96 | ||
| Non-current trade creditors | 4.09 | 0.05 | ||
| Non-current liabilities total | 4.09 | 0.05 | ||
| Current owed to participating | 19.29 | 25.47 | ||
| Short-term deferred tax liabilities | 44.35 | 118.18 | ||
| Other non-interest bearing current liabilities | 137.14 | 180.45 | 131.09 | 236.96 |
| Current liabilities total | 200.78 | 324.10 | 131.09 | 236.96 |
| Balance sheet total (liabilities) | 397.94 | 676.13 | 321.36 | 547.81 |
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