Fokus Translatørerne A/S — Credit Rating and Financial Key Figures
CVR number: 27368530
Kampmannsgade 2, 1604 København V
nlj@fokustranslations.dk
tel: 33369555
www.fokustranslations.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 350.16 | 6 911.58 | 5 799.27 | 6 182.56 | 5 162.55 |
| Employee benefit expenses | -5 457.51 | -5 597.39 | -5 459.86 | -5 485.95 | -4 514.94 |
| Total depreciation | -96.64 | - 116.62 | - 116.62 | - 109.79 | -58.02 |
| EBIT | 796.02 | 1 197.57 | 222.80 | 586.83 | 589.59 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -13.10 | -16.05 | -17.38 | -1.68 | -4.70 |
| Pre-tax profit | 782.95 | 1 181.52 | 205.42 | 585.15 | 584.89 |
| Income taxes | - 172.44 | - 260.37 | -46.47 | - 128.73 | - 128.66 |
| Net earnings | 610.50 | 921.16 | 158.95 | 456.42 | 456.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 238.95 | 157.02 | 75.10 | ||
| Intangible assets total | 238.95 | 157.02 | 75.10 | ||
| Buildings | 197.75 | 177.30 | 156.85 | 136.41 | 115.96 |
| Machinery and equipment | 192.37 | 178.13 | 163.88 | 149.64 | 112.06 |
| Tangible assets total | 390.12 | 355.43 | 320.74 | 286.05 | 228.02 |
| Investments total | |||||
| Non-current other receivables | 371.00 | 379.04 | 399.89 | 438.83 | 118.63 |
| Long term receivables total | 371.00 | 379.04 | 399.89 | 438.83 | 118.63 |
| Inventories total | |||||
| Current trade debtors | 1 222.25 | 1 539.70 | 1 751.94 | 715.91 | 1 288.38 |
| Prepayments and accrued income | 18.40 | 18.69 | 71.82 | 58.34 | |
| Current other receivables | 44.61 | ||||
| Current deferred tax assets | 66.77 | ||||
| Short term receivables total | 1 240.65 | 1 602.99 | 1 818.71 | 787.72 | 1 346.72 |
| Cash and bank deposits | 1 888.15 | 1 630.30 | 621.70 | 1 112.84 | 363.72 |
| Cash and cash equivalents | 1 888.15 | 1 630.30 | 621.70 | 1 112.84 | 363.72 |
| Balance sheet total (assets) | 4 128.87 | 4 124.79 | 3 236.13 | 2 625.44 | 2 057.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 900.00 | 600.00 | 700.00 | |
| Other reserves | - 300.00 | ||||
| Retained earnings | - 376.19 | - 665.69 | 255.47 | - 185.58 | - 429.16 |
| Profit of the financial year | 610.50 | 921.16 | 158.95 | 456.42 | 456.23 |
| Shareholders equity total | 1 334.31 | 1 655.47 | 914.42 | 1 370.84 | 927.07 |
| Provisions | 90.96 | 77.16 | 60.40 | 42.92 | 36.37 |
| Non-current other liabilities | 364.81 | 167.96 | 167.96 | 53.16 | |
| Non-current liabilities total | 364.81 | 167.96 | 167.96 | 53.16 | |
| Current trade creditors | 345.16 | 375.43 | 678.62 | 171.80 | 146.06 |
| Short-term deferred tax liabilities | 36.68 | 126.16 | 27.47 | 51.21 | |
| Other non-interest bearing current liabilities | 1 956.95 | 1 722.62 | 1 414.73 | 959.25 | 896.38 |
| Current liabilities total | 2 338.79 | 2 224.20 | 2 093.36 | 1 158.52 | 1 093.65 |
| Balance sheet total (liabilities) | 4 128.87 | 4 124.79 | 3 236.13 | 2 625.44 | 2 057.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.