Rådgivningsselskabet Fokus IVS — Credit Rating and Financial Key Figures
CVR number: 37984876
Bøgevænget 23, 4293 Dianalund
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 49.11 | -5.89 | -5.07 |
| EBIT | 49.11 | -5.89 | -5.07 |
| Other financial expenses | -0.45 | -0.11 | |
| Pre-tax profit | 48.66 | -5.89 | -5.19 |
| Income taxes | -11.47 | 0.06 | |
| Net earnings | 37.19 | -5.89 | -5.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.50 | 29.35 | 29.35 | 29.35 | |
| Current other receivables | 0.27 | 0.24 | |||
| Short term receivables total | 1.77 | 0.24 | 29.35 | 29.35 | 29.35 |
| Cash and bank deposits | 56.06 | 43.46 | |||
| Cash and cash equivalents | 56.06 | 43.46 | |||
| Balance sheet total (assets) | 57.83 | 43.69 | 29.35 | 29.35 | 29.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
| Other reserves | 37.19 | 31.30 | 26.18 | 26.18 | 26.18 |
| Retained earnings | -37.19 | 5.89 | 5.12 | ||
| Profit of the financial year | 37.19 | -5.89 | -5.12 | ||
| Shareholders equity total | 40.36 | 34.47 | 29.35 | 29.35 | 29.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.22 | ||||
| Short-term deferred tax liabilities | 14.47 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | |||
| Current liabilities total | 17.47 | 9.22 | |||
| Balance sheet total (liabilities) | 57.83 | 43.69 | 29.35 | 29.35 | 29.35 |
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