Fokus Management ApS — Credit Rating and Financial Key Figures
CVR number: 35846794
Holmevej 111, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -1.13 | 339.68 | 363.81 | 780.76 |
| Wages and salaries | - 360.00 | - 495.95 | |||
| Social security expenses | -0.19 | -1.90 | |||
| EBIT | -0.15 | -1.13 | 339.68 | 3.62 | 282.91 |
| Other financial expenses | -0.00 | -0.12 | -0.00 | -0.04 | |
| Pre-tax profit | -0.15 | -1.25 | 339.68 | 3.58 | 282.91 |
| Income taxes | -42.92 | ||||
| Net earnings | -0.15 | -1.25 | 339.68 | 3.58 | 239.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 103.92 | ||||
| Intangible assets total | 103.92 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.84 | 209.03 | |||
| Current other receivables | 136.10 | 136.10 | 66.16 | 2.30 | 4.63 |
| Short term receivables total | 136.10 | 136.10 | 66.16 | 66.14 | 213.66 |
| Cash and bank deposits | 0.01 | 0.11 | 0.12 | 169.30 | 134.18 |
| Cash and cash equivalents | 0.01 | 0.11 | 0.12 | 169.30 | 134.18 |
| Balance sheet total (assets) | 136.11 | 136.21 | 66.28 | 235.44 | 451.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 49.99 | 49.99 | |||
| Retained earnings | - 387.58 | - 387.73 | - 338.99 | 0.69 | - 130.72 |
| Profit of the financial year | -0.15 | -1.25 | 339.68 | 3.58 | 239.99 |
| Shareholders equity total | - 337.73 | - 298.99 | 40.69 | 44.26 | 284.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 42.92 | ||||
| Other non-interest bearing current liabilities | 473.84 | 435.20 | 25.60 | 191.18 | 124.57 |
| Current liabilities total | 473.84 | 435.20 | 25.60 | 191.18 | 167.49 |
| Balance sheet total (liabilities) | 136.11 | 136.21 | 66.28 | 235.44 | 451.76 |
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