FocalX ApS — Credit Rating and Financial Key Figures
CVR number: 42638404
Nansensgade 19, 1366 København K
isabella@focalx.ai
tel: 91325800
focalx.ai
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 659.61 | 1 022.44 | 1 125.34 |
| Employee benefit expenses | - 668.15 | -1 179.47 | -1 692.16 |
| EBIT | -8.54 | - 157.03 | - 566.82 |
| Other financial income | 3.75 | 17.45 | |
| Other financial expenses | -2.26 | -0.99 | - 358.64 |
| Pre-tax profit | -10.80 | - 154.27 | - 908.01 |
| Net earnings | -10.80 | - 154.27 | - 908.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 150.00 | 3 322.11 | 6 630.61 |
| Intangible assets total | 1 150.00 | 3 322.11 | 6 630.61 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.58 | 30.63 | 29.76 |
| Current other receivables | 11.03 | 3.51 | 31.36 |
| Short term receivables total | 16.60 | 34.13 | 61.12 |
| Cash and bank deposits | 1 011.13 | 2 379.00 | 1 127.22 |
| Cash and cash equivalents | 1 011.13 | 2 379.00 | 1 127.22 |
| Balance sheet total (assets) | 2 177.73 | 5 735.24 | 7 818.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.93 | 100.93 | 100.93 |
| Other reserves | 1 589.13 | 1 589.13 | 1 589.13 |
| Retained earnings | -10.80 | - 165.07 | |
| Profit of the financial year | -10.80 | - 154.27 | - 908.01 |
| Shareholders equity total | 1 679.27 | 1 524.99 | 616.98 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 468.25 | 4 118.25 | 7 120.66 |
| Current trade creditors | 0.72 | ||
| Other non-interest bearing current liabilities | 30.22 | 92.00 | 80.59 |
| Current liabilities total | 498.47 | 4 210.25 | 7 201.97 |
| Balance sheet total (liabilities) | 2 177.73 | 5 735.24 | 7 818.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.