FOCUS2.dk ApS — Credit Rating and Financial Key Figures
CVR number: 29785961
Herlev Hovedgade 15 E, 2730 Herlev
hal@focus2.dk
tel: 32953714
focus2.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 038.52 | 9 106.58 | 4 913.30 | 4 452.03 | 4 990.32 |
| Employee benefit expenses | -9 193.95 | -8 746.05 | -6 586.72 | -5 018.86 | -5 098.90 |
| Total depreciation | - 186.23 | -99.17 | -75.69 | -3.23 | -11.72 |
| EBIT | 658.34 | 261.36 | -1 749.11 | - 570.06 | - 120.31 |
| Other financial income | 55.59 | 66.59 | 71.25 | 82.27 | 193.19 |
| Other financial expenses | -84.86 | -88.40 | - 111.25 | - 108.98 | - 126.23 |
| Pre-tax profit | 629.08 | 239.55 | -1 789.10 | - 596.76 | -53.35 |
| Income taxes | - 154.64 | -69.77 | 377.99 | 117.29 | -5.56 |
| Net earnings | 474.44 | 169.78 | -1 411.11 | - 479.47 | -58.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.90 | 73.28 | 62.18 | 58.95 | 132.18 |
| Tangible assets total | 133.90 | 73.28 | 62.18 | 58.95 | 132.18 |
| Investments total | 46.27 | 46.27 | 52.27 | 52.27 | 62.27 |
| Non-curr. owed by group member comp. | 2 745.95 | 3 603.68 | 4 998.93 | 3 977.11 | 2 345.52 |
| Long term receivables total | 2 745.95 | 3 603.68 | 4 998.93 | 3 977.11 | 2 345.52 |
| Inventories total | |||||
| Current trade debtors | 1 330.78 | 1 013.04 | 625.41 | 415.39 | 358.56 |
| Current amounts owed by group member comp. | 166.39 | 267.01 | 210.16 | 272.85 | 286.49 |
| Current owed by particip. interest comp. | 30.65 | 51.57 | |||
| Prepayments and accrued income | 40.68 | 134.84 | 103.51 | 55.92 | 25.82 |
| Current other receivables | 2 298.13 | 2 317.50 | 635.44 | 530.95 | 129.26 |
| Current deferred tax assets | 91.46 | 85.90 | |||
| Short term receivables total | 3 866.63 | 3 783.95 | 1 574.52 | 1 366.58 | 886.04 |
| Balance sheet total (assets) | 6 792.75 | 7 507.18 | 6 687.90 | 5 454.92 | 3 426.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Retained earnings | 1 930.25 | 2 404.68 | 2 074.46 | 663.35 | 183.88 |
| Profit of the financial year | 474.44 | 169.78 | -1 411.11 | - 479.47 | -58.91 |
| Shareholders equity total | 2 904.68 | 3 074.46 | 1 163.35 | 223.88 | 164.97 |
| Provisions | 340.43 | 403.82 | 25.83 | ||
| Non-current other liabilities | 595.98 | ||||
| Non-current liabilities total | 595.98 | ||||
| Current loans from credit institutions | 1 589.68 | 1 135.80 | 1 968.68 | 1 809.58 | 1 075.59 |
| Advances received | 168.00 | 47.79 | 48.56 | ||
| Current trade creditors | 105.47 | 343.14 | 160.88 | 177.86 | 194.77 |
| Current owed to group member | 11.90 | ||||
| Short-term deferred tax liabilities | 51.79 | 6.38 | |||
| Other non-interest bearing current liabilities | 1 620.81 | 2 495.79 | 2 724.63 | 3 243.60 | 1 990.68 |
| Current liabilities total | 3 547.64 | 4 028.90 | 4 902.74 | 5 231.04 | 3 261.05 |
| Balance sheet total (liabilities) | 6 792.75 | 7 507.18 | 6 687.90 | 5 454.92 | 3 426.02 |
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