FOKUS REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 17766139
Kongensgavevænget 9, 3200 Helsinge
boa@fokusrejser.dk
tel: 26200102
www.fokusrejser.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.71 | 96.62 | -2.53 | 55.53 | 118.96 |
| Employee benefit expenses | -55.35 | - 115.47 | -55.00 | -60.38 | -10.22 |
| Total depreciation | -40.14 | -40.14 | -40.14 | -40.14 | -39.79 |
| EBIT | -6.78 | -58.98 | -97.67 | -44.99 | 68.95 |
| Other financial income | 0.01 | 0.01 | 0.55 | ||
| Other financial expenses | -75.41 | -40.07 | -39.31 | -47.72 | -68.43 |
| Pre-tax profit | -82.18 | -99.05 | - 136.43 | -92.72 | 0.52 |
| Net earnings | -82.18 | -99.05 | - 136.43 | -92.72 | 0.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.22 | 120.08 | 79.93 | 39.79 | |
| Tangible assets total | 160.22 | 120.08 | 79.93 | 39.79 | |
| Investments total | 11.21 | 11.17 | 7.46 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.42 | 3.82 | 3.91 | 33.78 | |
| Current other receivables | 4.94 | ||||
| Short term receivables total | 8.42 | 3.82 | 8.85 | 33.78 | |
| Cash and bank deposits | 237.98 | 64.55 | 36.00 | 106.94 | 32.38 |
| Cash and cash equivalents | 237.98 | 64.55 | 36.00 | 106.94 | 32.38 |
| Balance sheet total (assets) | 406.61 | 188.45 | 135.98 | 191.68 | 39.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 742.20 | - 824.39 | - 923.44 | -1 059.87 | -1 152.59 |
| Profit of the financial year | -82.18 | -99.05 | - 136.43 | -92.72 | 0.52 |
| Shareholders equity total | - 624.39 | - 723.44 | - 859.87 | - 952.59 | - 952.07 |
| Capital loans | 838.00 | 838.00 | 838.00 | 951.00 | 951.00 |
| Non-current liabilities total | 838.00 | 838.00 | 838.00 | 951.00 | 951.00 |
| Current loans from credit institutions | 10.74 | ||||
| Advances received | 14.00 | 10.70 | 133.20 | 24.75 | |
| Current owed to participating | 134.35 | 27.96 | 137.30 | ||
| Other non-interest bearing current liabilities | 44.65 | 24.48 | 20.56 | 60.07 | 16.15 |
| Current liabilities total | 193.00 | 73.89 | 157.86 | 193.27 | 40.90 |
| Balance sheet total (liabilities) | 406.61 | 188.45 | 135.98 | 191.68 | 39.84 |
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