K/S FOCUS-GATESHEAD — Credit Rating and Financial Key Figures
CVR number: 28299559
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 26801610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 080.60 | 1 300.25 | 1 273.40 | 964.75 | |
| External services | - 139.94 | - 159.31 | - 267.63 | - 654.86 | |
| Gross profit | 940.65 | 1 084.53 | 1 140.95 | 1 005.77 | 309.89 |
| Reduction in value of non-current assets | -1 757.76 | -1 202.73 | 307.76 | -1 904.77 | |
| EBIT | -5.70 | - 673.24 | -61.78 | 1 313.53 | -1 594.88 |
| Other financial income | 267.17 | 953.91 | 3.96 | 6.10 | |
| Other financial expenses | -1 033.69 | -2 081.08 | -1 017.13 | -1 431.22 | -1 432.57 |
| Income from other inv. held as non-curr. assets | 87.34 | ||||
| Pre-tax profit | - 453.00 | -2 487.15 | - 125.00 | - 113.73 | -3 021.35 |
| Net earnings | - 453.00 | -2 487.15 | - 125.00 | - 113.73 | -3 021.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 946.94 | 17 189.18 | 15 986.45 | 16 294.21 | 14 389.44 |
| Tangible assets total | 18 946.94 | 17 189.18 | 15 986.45 | 16 294.21 | 14 389.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 597.24 | 256.95 | 243.15 | 373.72 | |
| Prepayments and accrued income | 25.51 | 32.73 | |||
| Current other receivables | 284.37 | 272.58 | 263.96 | 275.42 | 278.22 |
| Short term receivables total | 881.61 | 529.53 | 532.63 | 681.86 | 278.22 |
| Cash and bank deposits | 1 313.94 | 755.59 | 678.56 | 414.88 | 242.52 |
| Cash and cash equivalents | 1 313.94 | 755.59 | 678.56 | 414.88 | 242.52 |
| Balance sheet total (assets) | 21 142.49 | 18 474.29 | 17 197.64 | 17 390.95 | 14 910.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 900.00 | 21 900.00 | 21 900.00 | 21 900.00 | 21 900.00 |
| Share premium account | -4 356.02 | -3 693.03 | -3 007.31 | ||
| Other reserves | -5 042.96 | ||||
| Other restricted equity | -18 168.40 | ||||
| Retained earnings | 453.00 | -12 450.51 | -14 937.66 | -15 062.29 | -15 176.02 |
| Profit of the financial year | - 453.00 | -2 487.15 | - 125.00 | - 113.73 | -3 021.35 |
| Shareholders equity total | 3 731.60 | 1 919.38 | 2 481.31 | 3 030.95 | 695.33 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 14 901.01 | 14 710.44 | 12 908.01 | 12 664.06 | 12 354.83 |
| Non-current owed to group member | 253.03 | 264.32 | 276.19 | 290.70 | 304.24 |
| Non-current liabilities total | 15 154.04 | 14 974.76 | 13 184.20 | 12 954.76 | 12 659.07 |
| Current loans from credit institutions | 1 783.48 | 1 133.14 | 1 012.92 | 934.92 | 947.00 |
| Current trade creditors | 52.32 | 48.50 | 26.00 | ||
| Other non-interest bearing current liabilities | 473.37 | 147.48 | 183.44 | 131.66 | 582.78 |
| Accruals and deferred income | 299.54 | 283.45 | 290.15 | ||
| Current liabilities total | 2 256.85 | 1 580.15 | 1 532.13 | 1 405.23 | 1 555.78 |
| Balance sheet total (liabilities) | 21 142.49 | 18 474.29 | 17 197.64 | 17 390.95 | 14 910.18 |
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