Fokus Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42218480
Østbanegade 123, 2100 København Ø
Fokus@fokusasset.dk
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 69.12 | 136.14 | 142.95 | 144.37 |
Purchases during the financial year | -5.29 | -4.23 | ||
External services | -20.58 | -29.18 | -32.15 | |
Gross profit | 48.54 | 107.34 | 108.48 | 107.99 |
Employee benefit expenses | -34.51 | -80.58 | -77.42 | |
Total depreciation | -20.83 | -54.93 | -55.34 | |
EBIT | -6.79 | -20.70 | -27.02 | -24.78 |
Other financial income | 1.09 | 3.48 | ||
Other financial expenses | -4.51 | -24.73 | -23.07 | |
Pre-tax profit | -11.31 | -31.45 | -50.66 | -44.37 |
Income taxes | -3.60 | 3.15 | 2.60 | |
Net earnings | -14.91 | -31.45 | -47.51 | -41.77 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible rights | 159.26 | 176.03 | 151.68 | |
Goodwill | 477.65 | 547.59 | 513.37 | |
Intangible assets total | 636.91 | 723.62 | 665.05 | |
Machinery and equipment | 0.28 | 1.89 | 1.52 | |
Tangible assets total | 0.28 | 1.89 | 1.52 | |
Investments total | 1.90 | 880.28 | ||
Non-current loans receivable | 19.66 | 24.57 | 24.43 | |
Long term receivables total | 19.66 | 24.57 | 24.43 | |
Inventories total | ||||
Current trade debtors | 35.74 | 18.87 | 20.31 | |
Prepayments and accrued income | 2.64 | 1.52 | 1.64 | |
Current other receivables | 5.91 | 16.53 | 18.82 | |
Current deferred tax assets | 0.46 | 0.03 | ||
Short term receivables total | 44.29 | 37.38 | 40.81 | |
Cash and bank deposits | 12.04 | 10.09 | 16.78 | |
Cash and cash equivalents | 12.04 | 10.09 | 16.78 | |
Balance sheet total (assets) | 715.09 | 880.28 | 797.56 | 748.59 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 1.00 | 533.71 | 1.05 | 1.05 |
Share premium account | 488.85 | |||
Other reserves | -3.99 | -8.12 | ||
Retained earnings | 31.45 | 538.40 | 490.89 | |
Profit of the financial year | -14.91 | -31.45 | -47.51 | -41.77 |
Shareholders equity total | 474.94 | 533.71 | 487.95 | 442.05 |
Provisions | 34.86 | 37.34 | 31.99 | |
Non-current loans from credit institutions | 157.16 | 145.12 | ||
Non-current owed to group member | 40.00 | |||
Non-current liabilities total | 157.16 | 40.00 | 145.12 | |
Current loans from credit institutions | 8.33 | 209.86 | ||
Advances received | 0.99 | 0.68 | ||
Current trade creditors | 24.23 | 3.02 | 6.03 | |
Current owed to participating | 105.46 | |||
Short-term deferred tax liabilities | 1.20 | 0.02 | ||
Other non-interest bearing current liabilities | 12.52 | 18.39 | 17.25 | |
Current liabilities total | 46.27 | 232.27 | 129.42 | |
Balance sheet total (liabilities) | 713.24 | 533.71 | 797.56 | 748.59 |
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