Ungarnsgade 10 ApS — Credit Rating and Financial Key Figures
CVR number: 39685477
Rosenkæret 11 C, 2860 Søborg
hal@focus2.dk
tel: 41413030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.84 | 35.05 | -52.55 | 101.94 | -9.82 |
| Reduction in value of non-current assets | 1 471.58 | - 703.70 | - 569.87 | - 389.25 | 800.00 |
| EBIT | 1 776.42 | - 668.66 | - 622.42 | - 287.30 | 790.18 |
| Other financial income | 51.75 | ||||
| Other financial expenses | -1 003.68 | - 221.98 | - 152.51 | -25.48 | -31.64 |
| Pre-tax profit | 772.75 | - 890.63 | - 723.18 | - 312.79 | 758.54 |
| Income taxes | - 179.02 | 195.94 | 159.11 | 68.83 | - 167.29 |
| Net earnings | 593.73 | - 694.69 | - 564.07 | - 243.96 | 591.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 182.00 | 8 778.50 | 4 389.25 | 4 000.00 | 4 800.00 |
| Tangible assets total | 21 182.00 | 8 778.50 | 4 389.25 | 4 000.00 | 4 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 73.32 | 73.32 | 53.96 | 44.25 | |
| Current other receivables | 53.43 | 18.29 | 13.22 | 13.22 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 126.75 | 91.62 | 67.18 | 65.47 | |
| Cash and bank deposits | 275.48 | 112.35 | 24.21 | ||
| Cash and cash equivalents | 275.48 | 112.35 | 24.21 | ||
| Balance sheet total (assets) | 21 457.48 | 9 017.60 | 4 505.07 | 4 067.18 | 4 865.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 551.54 | 2 145.27 | 1 450.57 | 886.50 | - 357.46 |
| Profit of the financial year | 593.73 | - 694.69 | - 564.07 | - 243.96 | 591.25 |
| Shareholders equity total | 2 195.27 | 1 500.57 | 936.50 | 692.54 | 1 283.79 |
| Provisions | 638.01 | 442.07 | 224.46 | 138.83 | 306.12 |
| Non-current loans from credit institutions | 8 300.00 | 4 509.72 | 2 298.25 | 2 298.25 | 2 298.25 |
| Non-current other liabilities | 2 467.55 | 999.36 | |||
| Non-current deferred tax liabilities | 438.29 | 376.60 | 251.93 | ||
| Non-current liabilities total | 10 767.55 | 5 509.08 | 2 736.54 | 2 674.86 | 2 550.18 |
| Current loans from credit institutions | 145.87 | 160.73 | |||
| Advances received | 15.50 | ||||
| Current trade creditors | 17.56 | 0.75 | 18.75 | 20.00 | 20.00 |
| Current owed to participating | 6 596.78 | 24.00 | 124.00 | ||
| Short-term deferred tax liabilities | 58.50 | 16.81 | 1.33 | ||
| Other non-interest bearing current liabilities | 1 185.50 | 1 537.08 | 530.31 | 338.78 | 419.32 |
| Accruals and deferred income | 56.80 | 28.05 | |||
| Current liabilities total | 7 856.65 | 1 565.88 | 607.56 | 560.95 | 725.38 |
| Balance sheet total (liabilities) | 21 457.48 | 9 017.60 | 4 505.07 | 4 067.18 | 4 865.47 |
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