Fokus Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 42161373
Råmosevej 18, Solbjerg 4270 Høng
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 060.73 | 932.41 | 233.01 |
| Employee benefit expenses | -1 225.59 | - 749.58 | - 385.78 |
| Total depreciation | -76.75 | - 105.33 | - 105.30 |
| EBIT | - 241.60 | 77.49 | - 258.07 |
| Other financial income | 0.60 | ||
| Other financial expenses | -10.64 | -7.96 | -2.07 |
| Pre-tax profit | - 252.25 | 69.53 | - 259.55 |
| Income taxes | 52.80 | -17.33 | -37.83 |
| Net earnings | - 199.45 | 52.20 | - 297.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 465.24 | 359.90 | 254.60 |
| Tangible assets total | 465.24 | 359.90 | 254.60 |
| Other receivables | -0.00 | -0.00 | -0.00 |
| Investments total | -0.00 | -0.00 | -0.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 200.77 | 46.01 | 120.22 |
| Prepayments and accrued income | 20.64 | 29.55 | 26.32 |
| Current other receivables | 60.14 | 111.34 | 62.75 |
| Current deferred tax assets | 52.80 | 35.47 | |
| Short term receivables total | 334.35 | 222.38 | 209.28 |
| Cash and bank deposits | 134.77 | 154.92 | 42.84 |
| Cash and cash equivalents | 134.77 | 154.92 | 42.84 |
| Balance sheet total (assets) | 934.35 | 737.20 | 506.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 199.45 | - 147.25 | |
| Profit of the financial year | - 199.45 | 52.20 | - 297.37 |
| Shareholders equity total | - 159.45 | - 107.25 | - 404.63 |
| Provisions | 2.36 | ||
| Non-current liabilities total | |||
| Current trade creditors | 60.45 | 25.22 | 36.06 |
| Current owed to participating | 767.92 | 767.92 | 824.11 |
| Current owed to group member | 35.00 | 28.75 | 16.88 |
| Other non-interest bearing current liabilities | 230.44 | 22.57 | 31.95 |
| Current liabilities total | 1 093.80 | 844.45 | 908.99 |
| Balance sheet total (liabilities) | 934.35 | 737.20 | 506.72 |
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