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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 659.61 | 1 022.44 |
| Employee benefit expenses | - 668.15 | -1 179.47 |
| EBIT | -8.54 | - 157.03 |
| Other financial income | 3.75 | |
| Other financial expenses | -2.26 | -0.99 |
| Pre-tax profit | -10.80 | - 154.27 |
| Net earnings | -10.80 | - 154.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 1 150.00 | 3 322.11 |
| Intangible assets total | 1 150.00 | 3 322.11 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.58 | 30.63 |
| Current other receivables | 11.03 | 3.51 |
| Short term receivables total | 16.60 | 34.13 |
| Cash and bank deposits | 1 011.13 | 2 379.00 |
| Cash and cash equivalents | 1 011.13 | 2 379.00 |
| Balance sheet total (assets) | 2 177.73 | 5 735.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.93 | 100.93 |
| Other reserves | 1 589.13 | 1 589.13 |
| Retained earnings | -10.80 | |
| Profit of the financial year | -10.80 | - 154.27 |
| Shareholders equity total | 1 679.27 | 1 524.99 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 468.25 | 4 118.25 |
| Other non-interest bearing current liabilities | 30.22 | 92.00 |
| Current liabilities total | 498.47 | 4 210.25 |
| Balance sheet total (liabilities) | 2 177.73 | 5 735.24 |
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.