IR Focus ApS — Credit Rating and Financial Key Figures
CVR number: 36711337
Mosrosevej 17, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 154.97 | - 111.03 | - 157.46 | -55.44 | -34.11 |
| Employee benefit expenses | -1.37 | ||||
| Total depreciation | -21.26 | -17.88 | -19.84 | -13.00 | -11.20 |
| EBIT | - 176.23 | - 130.28 | - 177.30 | -68.45 | -45.31 |
| Other financial income | 1.10 | 116.26 | 0.00 | 0.00 | |
| Other financial expenses | -63.31 | -54.75 | -54.88 | - 142.32 | - 158.01 |
| Pre-tax profit | - 238.44 | -68.77 | - 232.18 | - 210.77 | - 203.32 |
| Income taxes | 5.70 | 18.40 | 27.35 | ||
| Net earnings | - 232.73 | -50.37 | - 232.18 | - 210.77 | - 175.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 19.08 | 10.44 | 1.80 | ||
| Intangible rights | 74.53 | 69.33 | 64.13 | 58.93 | 53.73 |
| Intangible assets total | 93.61 | 79.77 | 65.93 | 58.93 | 53.73 |
| Machinery and equipment | 3.07 | 29.03 | 23.03 | 17.03 | 11.03 |
| Tangible assets total | 3.07 | 29.03 | 23.03 | 17.03 | 11.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 161.37 | 235.72 | 135.60 | 147.66 | |
| Advance payments | 6.00 | 20.80 | |||
| Inventories total | 161.37 | 235.72 | 141.60 | 168.46 | |
| Current trade debtors | 34.95 | 33.38 | 37.53 | 13.67 | |
| Current amounts owed by group member comp. | 34.18 | ||||
| Current other receivables | 7.20 | 39.65 | 1.99 | 18.83 | |
| Current deferred tax assets | 5.70 | 18.40 | 16.27 | ||
| Short term receivables total | 47.09 | 92.99 | 33.38 | 39.52 | 48.77 |
| Cash and bank deposits | 43.72 | 28.25 | 2.50 | 3.32 | |
| Cash and cash equivalents | 43.72 | 28.25 | 2.50 | 3.32 | |
| Balance sheet total (assets) | 143.77 | 406.88 | 386.31 | 259.59 | 285.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 19.08 | 8.14 | 1.41 | ||
| Retained earnings | -1 535.04 | -1 756.84 | -1 800.48 | -2 031.25 | -2 242.01 |
| Profit of the financial year | - 232.73 | -50.37 | - 232.18 | - 210.77 | - 175.96 |
| Shareholders equity total | -1 698.70 | -1 749.07 | -1 981.25 | -2 192.01 | -2 367.98 |
| Non-current loans from credit institutions | 402.68 | 422.34 | 341.20 | ||
| Non-current liabilities total | 402.68 | 422.34 | 341.20 | ||
| Current loans from credit institutions | 46.80 | 48.77 | 37.08 | 141.68 | 519.33 |
| Current trade creditors | 206.61 | 135.18 | 248.87 | 172.26 | 182.95 |
| Current owed to group member | 1 094.08 | 1 217.11 | 1 330.25 | 1 387.81 | |
| Other non-interest bearing current liabilities | 1 589.06 | 475.25 | 442.16 | 466.22 | 563.20 |
| Current liabilities total | 1 842.47 | 1 753.28 | 1 945.22 | 2 110.41 | 2 653.29 |
| Balance sheet total (liabilities) | 143.77 | 406.88 | 386.31 | 259.59 | 285.32 |
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