FOCUS NORDIC DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 28952112
Erhvervsvej 30, Rødovre 2610 Rødovre
tel: 44853401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 847.70 | 130.72 | -0.04 | -3.00 | -19.55 |
| Costs of management | -1 370.72 | 3.80 | |||
| Costs of distribution | -6 157.93 | - 120.45 | |||
| EBIT | 319.05 | 14.07 | -0.04 | -3.00 | -19.55 |
| Other financial income | 72.15 | 38.58 | 35.64 | 37.58 | 31.59 |
| Other financial expenses | -4.67 | -1.38 | -0.42 | -0.00 | |
| Pre-tax profit | 386.53 | 51.26 | 35.18 | 34.57 | 12.05 |
| Income taxes | - 105.28 | -11.55 | -7.92 | -7.59 | -2.65 |
| Net earnings | 281.25 | 39.71 | 27.26 | 26.98 | 9.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.80 | 42.23 | |||
| Current amounts owed by group member comp. | 2 172.70 | 1 297.16 | 1 253.08 | 1 288.22 | 706.91 |
| Prepayments and accrued income | 34.13 | ||||
| Current other receivables | 110.93 | 14.54 | 14.54 | 16.26 | 41.04 |
| Current deferred tax assets | 4.32 | 24.76 | 80.84 | 70.72 | 36.64 |
| Short term receivables total | 2 382.87 | 1 378.69 | 1 348.47 | 1 375.20 | 784.60 |
| Cash and bank deposits | 22.26 | ||||
| Cash and cash equivalents | 22.26 | ||||
| Balance sheet total (assets) | 2 405.14 | 1 378.69 | 1 348.47 | 1 375.20 | 784.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 400.00 |
| Retained earnings | 281.25 | 320.96 | 348.22 | 375.20 | |
| Profit of the financial year | 281.25 | 39.71 | 27.26 | 26.98 | 9.40 |
| Shareholders equity total | 1 281.25 | 1 320.96 | 1 348.22 | 1 375.20 | 784.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | 0.25 | |||
| Current trade creditors | 13.82 | 3.39 | |||
| Short-term deferred tax liabilities | 20.84 | ||||
| Other non-interest bearing current liabilities | 1 089.23 | 54.16 | |||
| Current liabilities total | 1 123.89 | 57.73 | 0.25 | ||
| Balance sheet total (liabilities) | 2 405.14 | 1 378.69 | 1 348.47 | 1 375.20 | 784.60 |
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