FOCUS QA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30605772
Gyvelbakken 1, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.46 | -8.72 | -0.15 | -0.39 | -1.98 |
| EBIT | -1.46 | -8.72 | -0.15 | -0.39 | -1.98 |
| Other financial income | 443.76 | ||||
| Other financial expenses | -10.00 | -10.03 | -20.00 | - 473.95 | - 123.74 |
| Net income from associates (fin.) | -97.93 | 8.91 | 189.12 | 49.57 | |
| Pre-tax profit | - 109.40 | -18.75 | -11.24 | 158.53 | -76.15 |
| Income taxes | 2.21 | 2.24 | 4.43 | 104.36 | 27.66 |
| Net earnings | - 107.19 | -16.51 | -6.80 | 262.89 | -48.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.91 | 198.03 | 247.60 | ||
| Investments total | 8.91 | 198.03 | 247.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 61.83 | 70.07 | 74.50 | 133.42 | 133.11 |
| Short term receivables total | 61.83 | 70.07 | 74.50 | 133.42 | 133.11 |
| Other current investments | 65.14 | 165.17 | 166.78 | 73.69 | |
| Cash and bank deposits | 0.01 | 0.30 | 0.15 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 65.45 | 165.32 | 166.78 | 73.70 |
| Balance sheet total (assets) | 61.83 | 135.51 | 248.74 | 498.24 | 454.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 73.03 | 122.61 | |||
| Retained earnings | - 173.49 | - 280.68 | - 297.19 | - 377.02 | - 163.71 |
| Profit of the financial year | - 107.19 | -16.51 | -6.80 | 262.89 | -48.49 |
| Shareholders equity total | - 155.68 | - 172.19 | - 178.99 | 83.89 | 35.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.07 | 7.07 | 7.07 | 7.57 | 7.57 |
| Current owed to group member | 187.12 | 300.63 | 420.66 | 406.78 | 411.44 |
| Other non-interest bearing current liabilities | 29.33 | ||||
| Current liabilities total | 217.52 | 307.70 | 427.73 | 414.35 | 419.01 |
| Balance sheet total (liabilities) | 61.83 | 135.51 | 248.74 | 498.24 | 454.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.