Fokus Byg dk ApS — Credit Rating and Financial Key Figures
CVR number: 37910155
Vermlandsgade 51, 2300 København S
Florimdurmisi9@gmail.com
tel: 23711218
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 199.87 | 1 158.70 | 2 389.10 | - 226.52 | 2 324.13 |
| Employee benefit expenses | -1 009.72 | - 693.02 | -2 060.04 | -1 122.54 | -1 246.31 |
| EBIT | 2 190.15 | 465.68 | 329.05 | -1 349.06 | 1 077.82 |
| Other financial expenses | - 312.40 | - 160.70 | - 287.57 | - 112.28 | -83.70 |
| Pre-tax profit | 1 877.76 | 304.98 | 41.48 | -1 461.34 | 994.12 |
| Income taxes | - 449.06 | - 132.79 | -21.16 | ||
| Net earnings | 1 428.69 | 172.19 | 20.32 | -1 461.34 | 994.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 75.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Finished products/goods | 5 062.11 | 1 960.22 | 5 778.25 | 59.25 | 125.73 |
| Inventories total | 5 062.11 | 1 960.22 | 5 778.25 | 59.25 | 125.73 |
| Current amounts owed by group member comp. | 2 632.40 | 2 675.90 | |||
| Current owed by particip. interest comp. | 5.04 | ||||
| Current other receivables | 3 764.81 | 3 431.33 | 4 583.98 | 3 230.01 | 1 263.51 |
| Current deferred tax assets | 62.84 | 96.00 | |||
| Short term receivables total | 6 397.21 | 6 107.23 | 4 646.82 | 3 331.05 | 1 263.51 |
| Cash and bank deposits | 2 474.55 | 1 041.79 | 854.73 | 0.92 | 110.94 |
| Cash and cash equivalents | 2 474.55 | 1 041.79 | 854.73 | 0.92 | 110.94 |
| Balance sheet total (assets) | 14 008.87 | 9 134.24 | 11 304.79 | 3 416.22 | 1 500.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 763.69 | 2 192.39 | 2 364.57 | 1 600.34 | 139.00 |
| Profit of the financial year | 1 428.69 | 172.19 | 20.32 | -1 461.34 | 994.12 |
| Shareholders equity total | 2 242.39 | 2 414.57 | 2 434.89 | 189.00 | 1 183.12 |
| Non-current loans from credit institutions | 3 544.74 | ||||
| Non-current other liabilities | 33.90 | ||||
| Non-current liabilities total | 3 578.64 | ||||
| Current loans from credit institutions | 1 041.88 | 1 704.52 | 4 225.53 | 176.88 | |
| Current trade creditors | 2 624.50 | 2 624.50 | 1 532.50 | 420.03 | 253.84 |
| Current owed to participating | 1 099.23 | 797.22 | 662.98 | 1.40 | |
| Short-term deferred tax liabilities | 425.06 | 116.79 | |||
| Other non-interest bearing current liabilities | 1 102.17 | 1 476.63 | 2 448.89 | 2 628.91 | 63.21 |
| Accruals and deferred income | 1 895.00 | ||||
| Current liabilities total | 8 187.84 | 6 719.66 | 8 869.90 | 3 227.22 | 317.06 |
| Balance sheet total (liabilities) | 14 008.87 | 9 134.24 | 11 304.79 | 3 416.22 | 1 500.18 |
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