Focus Training ApS — Credit Rating and Financial Key Figures
CVR number: 42418285
Dyrkobbel 5 C, 6300 Gråsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -26.00 | -32.00 | -17.00 | -0.79 |
EBIT | -25.94 | -32.00 | -17.00 | -0.79 |
Other financial expenses | -0.22 | -8.00 | -2.00 | -1.66 |
Pre-tax profit | -26.15 | -40.00 | -19.00 | -2.45 |
Income taxes | 0.15 | |||
Net earnings | -26.00 | -40.00 | -19.00 | -2.45 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 58.00 | 26.00 |
Cash and cash equivalents | 58.00 | 26.00 |
Balance sheet total (assets) | 58.00 | 26.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -26.00 | -66.00 | -85.28 | |
Profit of the financial year | -26.00 | -40.00 | -19.00 | -2.45 |
Shareholders equity total | 14.00 | -26.00 | -45.00 | -47.72 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.44 | |||
Current trade creditors | 4.00 | 10.00 | 10.00 | 10.00 |
Current owed to participating | 19.00 | 20.00 | 22.00 | 37.28 |
Current owed to group member | 20.00 | 21.00 | 13.00 | |
Other non-interest bearing current liabilities | 1.00 | 1.00 | ||
Current liabilities total | 44.00 | 52.00 | 45.00 | 47.72 |
Balance sheet total (liabilities) | 58.00 | 26.00 |
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