FOCUS PEOPLE A/S — Credit Rating and Financial Key Figures
CVR number: 26847060
Hørkær 20, 2730 Herlev
oekonomi@focus-people.dk
tel: 88887171
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 095.00 | 10 786.00 | 8 302.00 | 6 779.57 | 7 133.59 |
| Costs of management | -10 737.76 | -5 008.44 | |||
| Costs of distribution | - 354.02 | -18.87 | |||
| EBIT | 5 446.00 | 1 483.00 | -1 764.00 | -4 312.21 | 2 144.01 |
| Other financial income | 83.72 | 445.93 | |||
| Other financial expenses | -66.95 | -14.11 | |||
| Pre-tax profit | 4 327.00 | 1 298.00 | -1 233.00 | -4 295.45 | 2 575.83 |
| Income taxes | 934.35 | - 566.75 | |||
| Net earnings | 4 327.00 | 1 298.00 | -1 233.00 | -3 361.10 | 2 009.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 46 199.00 | 54 529.00 | 44 267.00 | 17.94 | 17.94 |
| Investments total | 46 199.00 | 54 529.00 | 44 267.00 | 17.94 | 17.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36 801.01 | 4 135.07 | |||
| Current amounts owed by group member comp. | 21 524.85 | 22 587.39 | |||
| Prepayments and accrued income | 74.00 | 39.29 | |||
| Current other receivables | 497.23 | 7.69 | |||
| Current deferred tax assets | 938.41 | 33.00 | |||
| Short term receivables total | 59 835.50 | 26 802.44 | |||
| Cash and bank deposits | 1 600.88 | 1 600.88 | |||
| Cash and cash equivalents | 1 600.88 | 1 600.88 | |||
| Balance sheet total (assets) | 46 199.00 | 54 529.00 | 44 267.00 | 61 454.32 | 28 421.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21 232.00 | 22 530.00 | 21 297.00 | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | ||||
| Retained earnings | -4 327.00 | -1 298.00 | 1 233.00 | 20 796.83 | 5 435.73 |
| Profit of the financial year | 4 327.00 | 1 298.00 | -1 233.00 | -3 361.10 | 2 009.07 |
| Shareholders equity total | 21 232.00 | 22 530.00 | 21 297.00 | 17 935.73 | 19 944.81 |
| Non-current liabilities total | |||||
| Advances received | 34 856.67 | 5 845.15 | |||
| Current trade creditors | 2 330.33 | 440.88 | |||
| Current owed to group member | 5 087.41 | ||||
| Short-term deferred tax liabilities | 539.44 | ||||
| Other non-interest bearing current liabilities | 1 244.18 | 1 650.99 | |||
| Current liabilities total | 43 518.59 | 8 476.46 | |||
| Balance sheet total (liabilities) | 21 232.00 | 22 530.00 | 21 297.00 | 61 454.32 | 28 421.26 |
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