fokus-arkitektur aps — Credit Rating and Financial Key Figures

CVR number: 29972664
Gustav Webersvej 7, 3520 Farum
flemming@fokus-arkitektur.dk
tel: 20896504
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit227.61239.67236.89148.59101.43
EBIT227.61239.67236.89148.59101.43
Other financial income0.950.11
Other financial expenses-9.39-10.65-25.48-14.56-13.53
Pre-tax profit218.22229.02211.41134.9888.00
Income taxes-48.33-51.30-47.96-29.68-19.98
Net earnings169.89177.72163.45105.3068.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors88.63
Current other receivables0.30
Short term receivables total88.630.30
Cash and bank deposits99.84114.70104.0124.6358.11
Cash and cash equivalents99.84114.70104.0124.6358.11
Balance sheet total (assets)99.84114.70104.01113.2658.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings-1 021.01- 851.13- 673.41- 509.96- 404.66
Profit of the financial year169.89177.72163.45105.3068.03
Shareholders equity total- 811.13- 633.41- 469.96- 364.66- 296.63
Non-current other liabilities47.3344.3036.9616.687.98
Non-current liabilities total47.3344.3036.9616.687.98
Current trade creditors3.1310.0010.00
Other non-interest bearing current liabilities863.63703.80533.88451.24337.07
Current liabilities total863.63703.80537.01461.24347.07
Balance sheet total (liabilities)99.84114.70104.01113.2658.41
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