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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.62 | -2.53 | 55.53 | 118.96 | -60.11 |
| Employee benefit expenses | - 115.47 | -55.00 | -60.38 | -10.22 | -16.80 |
| Other operating expenses | -86.06 | ||||
| Total depreciation | -40.14 | -40.14 | -40.14 | -39.79 | |
| EBIT | -58.98 | -97.67 | -44.99 | 68.95 | - 162.97 |
| Other financial income | 0.01 | 0.55 | 0.61 | ||
| Other financial expenses | -40.07 | -39.31 | -47.72 | -68.43 | -70.04 |
| Pre-tax profit | -99.05 | - 136.43 | -92.72 | 0.52 | - 232.40 |
| Net earnings | -99.05 | - 136.43 | -92.72 | 0.52 | - 232.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.08 | 79.93 | 39.79 | ||
| Tangible assets total | 120.08 | 79.93 | 39.79 | ||
| Investments total | 11.21 | 11.17 | 7.46 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.63 | ||||
| Prepayments and accrued income | 3.82 | 3.91 | 33.78 | 63.97 | |
| Current other receivables | 4.94 | ||||
| Short term receivables total | 3.82 | 8.85 | 33.78 | 85.60 | |
| Cash and bank deposits | 64.55 | 36.00 | 106.94 | 32.38 | 48.95 |
| Cash and cash equivalents | 64.55 | 36.00 | 106.94 | 32.38 | 48.95 |
| Balance sheet total (assets) | 188.45 | 135.98 | 191.68 | 39.84 | 134.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 824.39 | - 923.44 | -1 059.87 | -1 152.59 | -1 152.07 |
| Profit of the financial year | -99.05 | - 136.43 | -92.72 | 0.52 | - 232.40 |
| Shareholders equity total | - 723.44 | - 859.87 | - 952.59 | - 952.07 | -1 184.47 |
| Capital loans | 838.00 | 838.00 | 951.00 | 951.00 | 951.00 |
| Non-current liabilities total | 838.00 | 838.00 | 951.00 | 951.00 | 951.00 |
| Current loans from credit institutions | 10.74 | ||||
| Advances received | 10.70 | 133.20 | 24.75 | 183.00 | |
| Current trade creditors | 35.02 | ||||
| Current owed to participating | 27.96 | 137.30 | |||
| Other non-interest bearing current liabilities | 24.48 | 20.56 | 60.07 | 16.15 | 150.00 |
| Current liabilities total | 73.89 | 157.86 | 193.27 | 40.90 | 368.02 |
| Balance sheet total (liabilities) | 188.45 | 135.98 | 191.68 | 39.84 | 134.55 |
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