Fokus ApS — Credit Rating and Financial Key Figures
CVR number: 42218626
Østbanegade 123, 2100 København Ø
Fokus@fokusasset.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13 348.00 | - 144.00 | -13.00 | -14.00 |
| EBIT | -13 348.00 | - 144.00 | -13.00 | -14.00 |
| Other financial income | 25 000.00 | 15 216.00 | 16 091.00 | 14 521.00 |
| Other financial expenses | -4 294.00 | -8 456.00 | -14 850.00 | -13 821.00 |
| Pre-tax profit | 7 358.00 | 6 616.00 | 1 228.00 | 686.00 |
| Income taxes | 956.00 | 1 807.00 | 3 314.00 | 3 243.00 |
| Net earnings | 8 314.00 | 8 423.00 | 4 542.00 | 3 929.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 654 114.00 | 750 075.00 | 750 075.00 | 750 075.00 |
| Investments total | 654 114.00 | 750 075.00 | 750 075.00 | 750 075.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 25 000.00 | 7 519.00 | 6 558.00 | |
| Current deferred tax assets | 956.00 | 1 881.00 | 3 514.00 | 3 621.00 |
| Short term receivables total | 25 956.00 | 9 400.00 | 3 514.00 | 10 179.00 |
| Cash and bank deposits | 1 446.00 | 5 141.00 | 115.00 | 86.00 |
| Cash and cash equivalents | 1 446.00 | 5 141.00 | 115.00 | 86.00 |
| Balance sheet total (assets) | 681 516.00 | 764 616.00 | 753 704.00 | 760 340.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 489 852.00 | |||
| Shares repurchased | 7 600.00 | |||
| Retained earnings | 586 525.00 | 594 948.00 | 599 490.00 | |
| Profit of the financial year | 8 314.00 | 8 423.00 | 4 542.00 | 3 929.00 |
| Shareholders equity total | 498 206.00 | 602 588.00 | 599 530.00 | 603 459.00 |
| Non-current loans from credit institutions | 157 163.00 | 149 638.00 | 44 065.00 | |
| Non-current liabilities total | 157 163.00 | 149 638.00 | 44 065.00 | |
| Current loans from credit institutions | 8 332.00 | 8 332.00 | 109 198.00 | 2 566.00 |
| Current trade creditors | 81.00 | |||
| Current owed to group member | 3 964.00 | 44 962.00 | 110 236.00 | |
| Other non-interest bearing current liabilities | 17 815.00 | 13.00 | 14.00 | 14.00 |
| Current liabilities total | 26 147.00 | 12 390.00 | 154 174.00 | 112 816.00 |
| Balance sheet total (liabilities) | 681 516.00 | 764 616.00 | 753 704.00 | 760 340.00 |
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