FOCUS PLUS ApS — Credit Rating and Financial Key Figures
CVR number: 34049564
Nørre Farimagsgade 72, 1364 København K
info@focusplus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 538.00 | 2 761.00 | 4 702.53 | 5 085.50 | 4 388.63 |
| Employee benefit expenses | -4 503.00 | -2 445.00 | -3 534.09 | -4 583.73 | -3 979.41 |
| Total depreciation | -15.00 | -79.00 | - 144.89 | - 153.42 | - 154.46 |
| EBIT | 20.00 | 237.00 | 1 023.55 | 348.35 | 254.76 |
| Other financial income | 4.00 | 1.00 | 0.42 | 2.08 | 5.51 |
| Other financial expenses | -16.00 | -34.00 | -14.06 | -20.28 | -75.41 |
| Pre-tax profit | 8.00 | 204.00 | 1 009.91 | 330.15 | 184.86 |
| Income taxes | -8.00 | -58.00 | - 230.76 | -81.36 | -62.35 |
| Net earnings | 146.00 | 779.14 | 248.79 | 122.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 15.00 | 10.00 | 5.00 | |
| Intangible assets total | 20.00 | 15.00 | 10.00 | 5.00 | |
| Buildings | 497.00 | 386.26 | 275.90 | 165.54 | |
| Machinery and equipment | 25.00 | 92.00 | 141.16 | 103.10 | 94.90 |
| Tangible assets total | 25.00 | 589.00 | 527.42 | 379.00 | 260.44 |
| Investments total | 38.00 | 76.00 | 76.36 | 86.32 | 95.36 |
| Long term receivables total | |||||
| Raw materials and consumables | 418.00 | 369.00 | 400.00 | 662.85 | 760.00 |
| Inventories total | 418.00 | 369.00 | 400.00 | 662.85 | 760.00 |
| Current trade debtors | 578.00 | 375.00 | 681.14 | 894.43 | 602.11 |
| Current amounts owed by group member comp. | 85.00 | 23.00 | 14.18 | 179.13 | |
| Prepayments and accrued income | 5.00 | 1.00 | 172.36 | 5.75 | 23.85 |
| Current other receivables | 240.00 | 240.00 | 236.51 | 162.23 | 230.51 |
| Short term receivables total | 908.00 | 639.00 | 1 104.19 | 1 062.41 | 1 035.60 |
| Cash and bank deposits | 930.00 | 617.00 | 1 429.01 | 1 535.26 | 955.08 |
| Cash and cash equivalents | 930.00 | 617.00 | 1 429.01 | 1 535.26 | 955.08 |
| Balance sheet total (assets) | 2 319.00 | 2 310.00 | 3 551.98 | 3 735.84 | 3 111.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 254.00 | 254.00 | 399.98 | 1 179.12 | 1 427.91 |
| Profit of the financial year | 146.00 | 779.14 | 248.79 | 122.51 | |
| Shareholders equity total | 334.00 | 480.00 | 1 259.12 | 1 507.91 | 1 630.41 |
| Provisions | 14.00 | 15.70 | 13.70 | 11.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 964.00 | 686.00 | 603.16 | 970.30 | 810.82 |
| Current owed to group member | 14.60 | ||||
| Short-term deferred tax liabilities | 9.00 | 43.00 | 228.65 | 83.36 | 64.55 |
| Other non-interest bearing current liabilities | 1 012.00 | 1 087.00 | 1 445.36 | 1 145.97 | 594.19 |
| Current liabilities total | 1 985.00 | 1 816.00 | 2 277.16 | 2 214.23 | 1 469.56 |
| Balance sheet total (liabilities) | 2 319.00 | 2 310.00 | 3 551.98 | 3 735.84 | 3 111.47 |
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