Fokus Finans ApS — Credit Rating and Financial Key Figures
CVR number: 27548172
Anneberghøj 8, 9000 Aalborg
pb@cpluz.dk
tel: 40838882
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.33 | -38.65 | -19.79 | - 146.69 | -98.27 |
| Employee benefit expenses | - 276.97 | - 294.12 | - 344.48 | - 242.08 | |
| Total depreciation | -20.94 | ||||
| EBIT | - 305.30 | - 332.77 | - 364.27 | - 388.77 | - 119.21 |
| Other financial income | 389.67 | 797.74 | 498.16 | 371.40 | 741.79 |
| Other financial expenses | -70.25 | -16.12 | -13.16 | - 643.66 | -0.78 |
| Income from other inv. held as non-curr. assets | 47.98 | ||||
| Net income from associates (fin.) | -1 454.69 | 141.19 | - 348.31 | ||
| Pre-tax profit | -1 440.56 | 590.05 | - 179.60 | - 661.04 | 621.80 |
| Income taxes | -15.28 | ||||
| Net earnings | -1 440.56 | 590.05 | - 179.60 | - 676.32 | 621.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 432.90 | ||||
| Tangible assets total | 432.90 | ||||
| Holdings in group member companies | 5 503.10 | 601.19 | |||
| Participating interests | 650.00 | 315.00 | |||
| Investments total | 6 153.10 | 916.19 | |||
| Non-current loans receivable | 230.00 | 230.00 | |||
| Long term receivables total | 230.00 | 230.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 791.22 | 6 071.03 | |||
| Current owed by particip. interest comp. | 1 934.97 | 3 576.88 | |||
| Current other receivables | 2 940.49 | 3 660.93 | 12 910.00 | 6 452.87 | 12 992.92 |
| Current deferred tax assets | 13.09 | 1.11 | 1.81 | 5.63 | |
| Short term receivables total | 5 679.77 | 13 309.95 | 12 911.81 | 6 452.87 | 12 998.55 |
| Other current investments | 732.29 | 1 065.31 | 960.41 | 2 890.44 | 1 275.76 |
| Cash and bank deposits | 3 403.24 | 1 145.64 | 1 933.84 | 5 476.93 | 67.27 |
| Cash and cash equivalents | 4 135.53 | 2 210.95 | 2 894.25 | 8 367.37 | 1 343.03 |
| Balance sheet total (assets) | 16 198.39 | 16 667.10 | 15 806.06 | 14 820.24 | 14 774.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 390.00 | 390.00 | 390.00 | 390.00 | 390.00 |
| Shares repurchased | 600.00 | 350.00 | 500.00 | 450.00 | |
| Other reserves | - 150.00 | ||||
| Retained earnings | 17 118.25 | 14 967.10 | 15 207.15 | 14 527.55 | 13 401.23 |
| Profit of the financial year | -1 440.56 | 590.05 | - 179.60 | - 676.32 | 621.80 |
| Shareholders equity total | 16 067.69 | 16 547.15 | 15 767.55 | 14 741.23 | 14 713.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.48 | 17.08 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 1.35 | ||||
| Other non-interest bearing current liabilities | 130.70 | 109.95 | 28.51 | 52.18 | 23.31 |
| Accruals and deferred income | 11.05 | ||||
| Current liabilities total | 130.70 | 119.95 | 38.52 | 79.01 | 61.44 |
| Balance sheet total (liabilities) | 16 198.39 | 16 667.10 | 15 806.06 | 14 820.24 | 14 774.48 |
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