Fokus Nordic Asset Management Invest DK I ApS — Credit Rating and Financial Key Figures
CVR number: 42608564
Østbanegade 123, 2100 København Ø
info@deas-asset.com
tel: 70606030
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -15.00 | -20.00 | -1.00 |
| Gross profit | -15.00 | -20.00 | -1.00 |
| EBIT | -15.00 | -20.00 | -1.00 |
| Other financial income | 80.00 | 339.00 | 136.00 |
| Other financial expenses | - 106.00 | - 412.00 | - 563.00 |
| Pre-tax profit | -41.00 | -93.00 | - 428.00 |
| Income taxes | 8.00 | 15.00 | 42.00 |
| Net earnings | -33.00 | -78.00 | - 386.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 4 989.00 | 10 008.00 | |
| Long term receivables total | 4 989.00 | 10 008.00 | |
| Inventories total | |||
| Current deferred tax assets | 8.00 | 15.00 | 42.00 |
| Short term receivables total | 8.00 | 15.00 | 42.00 |
| Other current investments | 1 324.00 | 1 324.00 | 11 488.00 |
| Cash and bank deposits | 37.00 | 331.00 | |
| Cash and cash equivalents | 1 361.00 | 1 655.00 | 11 488.00 |
| Balance sheet total (assets) | 6 358.00 | 11 678.00 | 11 530.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 |
| Retained earnings | 299.00 | 267.00 | 189.00 |
| Profit of the financial year | -33.00 | -78.00 | - 386.00 |
| Shareholders equity total | 307.00 | 230.00 | - 156.00 |
| Non-current liabilities total | |||
| Current owed to group member | 6 036.00 | 11 432.00 | 11 686.00 |
| Other non-interest bearing current liabilities | 15.00 | 16.00 | |
| Current liabilities total | 6 051.00 | 11 448.00 | 11 686.00 |
| Balance sheet total (liabilities) | 6 358.00 | 11 678.00 | 11 530.00 |
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