FOCUS QA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30605772
Gyvelbakken 1, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -1.46 | -8.72 | -0.15 | -0.39 |
| EBIT | -5.15 | -1.46 | -8.72 | -0.15 | -0.39 |
| Other financial income | 443.76 | ||||
| Other financial expenses | -37.99 | -10.00 | -10.03 | -20.00 | - 473.95 |
| Net income from associates (fin.) | 372.03 | -97.93 | 8.91 | 189.12 | |
| Pre-tax profit | 328.89 | - 109.40 | -18.75 | -11.24 | 158.53 |
| Income taxes | 8.36 | 2.21 | 2.24 | 4.43 | 104.36 |
| Net earnings | 337.25 | - 107.19 | -16.51 | -6.80 | 262.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 597.93 | 8.91 | 198.03 | ||
| Investments total | 597.93 | 8.91 | 198.03 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 59.62 | 61.83 | 70.07 | 74.50 | 133.42 |
| Short term receivables total | 59.62 | 61.83 | 70.07 | 74.50 | 133.42 |
| Other current investments | 65.14 | 165.17 | 166.78 | ||
| Cash and bank deposits | 0.01 | 0.30 | 0.15 | 0.01 | |
| Cash and cash equivalents | 0.01 | 65.45 | 165.32 | 166.78 | |
| Balance sheet total (assets) | 657.55 | 61.83 | 135.51 | 248.74 | 498.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 472.93 | 73.03 | |||
| Retained earnings | - 983.67 | - 173.49 | - 280.68 | - 297.19 | - 377.02 |
| Profit of the financial year | 337.25 | - 107.19 | -16.51 | -6.80 | 262.89 |
| Shareholders equity total | -48.49 | - 155.68 | - 172.19 | - 178.99 | 83.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.07 | 1.07 | 7.07 | 7.07 | 7.57 |
| Current owed to group member | 671.09 | 187.12 | 300.63 | 420.66 | 406.78 |
| Other non-interest bearing current liabilities | 33.89 | 29.33 | |||
| Current liabilities total | 706.05 | 217.52 | 307.70 | 427.73 | 414.35 |
| Balance sheet total (liabilities) | 657.55 | 61.83 | 135.51 | 248.74 | 498.24 |
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