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 length12121212
Net sales69.12136.14142.95144.37
Purchases during the financial year-5.29-4.23
External services-20.58-29.18-32.15
Gross profit48.54107.34108.48107.99
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 income1.093.48
Other financial expenses-4.51-24.73-23.07
Pre-tax profit-11.31-31.45-50.66-44.37
Income taxes-3.603.152.60
Net earnings-14.91-31.45-47.51-41.77

Assets (mDKK)

2021
2022
2023
2024
Intangible rights159.26176.03151.68
Goodwill477.65547.59513.37
Intangible assets total636.91723.62665.05
Machinery and equipment0.281.891.52
Tangible assets total0.281.891.52
Investments total1.90880.28
Non-current loans receivable19.6624.5724.43
Long term receivables total19.6624.5724.43
Inventories total
Current trade debtors35.7418.8720.31
Prepayments and accrued income2.641.521.64
Current other receivables5.9116.5318.82
Current deferred tax assets0.460.03
Short term receivables total44.2937.3840.81
Cash and bank deposits12.0410.0916.78
Cash and cash equivalents12.0410.0916.78
Balance sheet total (assets)715.09880.28797.56748.59

Equity and liabilities (mDKK)

2021
2022
2023
2024
Share capital1.00533.711.051.05
Share premium account488.85
Other reserves-3.99-8.12
Retained earnings31.45538.40490.89
Profit of the financial year-14.91-31.45-47.51-41.77
Shareholders equity total474.94533.71487.95442.05
Provisions34.8637.3431.99
Non-current loans from credit institutions157.16145.12
Non-current owed to group member40.00
Non-current liabilities total157.1640.00145.12
Current loans from credit institutions8.33209.86
Advances received0.990.68
Current trade creditors24.233.026.03
Current owed to participating105.46
Short-term deferred tax liabilities1.200.02
Other non-interest bearing current liabilities12.5218.3917.25
Current liabilities total46.27232.27129.42
Balance sheet total (liabilities)713.24533.71797.56748.59
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