Fokus på dig ApS — Credit Rating and Financial Key Figures
CVR number: 32138608
Enghavevej 30, 5290 Marslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.00 | 307.00 | 207.00 | 290.78 | 409.06 |
| Employee benefit expenses | - 278.00 | - 230.00 | - 227.00 | - 306.22 | - 329.72 |
| EBIT | -60.00 | 77.00 | -20.00 | -15.43 | 79.34 |
| Other financial expenses | -1.00 | -1.00 | -4.00 | -0.98 | |
| Pre-tax profit | -61.00 | 76.00 | -24.00 | -16.42 | 79.34 |
| Income taxes | -13.00 | 9.00 | 4.00 | 3.61 | |
| Net earnings | -74.00 | 85.00 | -20.00 | -12.80 | 79.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.00 | ||||
| Investments total | 81.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 41.99 | ||||
| Current other receivables | 100.00 | 11.00 | 10.74 | ||
| Current deferred tax assets | 9.00 | 14.00 | 17.46 | ||
| Short term receivables total | 109.00 | 25.00 | 28.20 | 41.99 | |
| Cash and bank deposits | 19.00 | 70.00 | 143.00 | 130.41 | 166.55 |
| Cash and cash equivalents | 19.00 | 70.00 | 143.00 | 130.41 | 166.55 |
| Balance sheet total (assets) | 100.00 | 179.00 | 168.00 | 158.61 | 208.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -17.00 | -91.00 | -6.00 | -26.18 | -38.99 |
| Profit of the financial year | -74.00 | 85.00 | -20.00 | -12.80 | 79.34 |
| Shareholders equity total | 34.00 | 119.00 | 99.00 | 86.01 | 165.36 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 66.00 | 60.00 | 69.00 | 72.59 | 43.19 |
| Current liabilities total | 66.00 | 60.00 | 69.00 | 72.59 | 43.19 |
| Balance sheet total (liabilities) | 100.00 | 179.00 | 168.00 | 158.61 | 208.55 |
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