FOCUSWRX ApS — Credit Rating and Financial Key Figures
CVR number: 38542265
Njalsgade 76, 2300 København S
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Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -55.69 | 534.17 | 765.85 | 602.45 |
| Employee benefit expenses | - 437.04 | - 558.38 | - 773.47 | - 807.39 |
| Total depreciation | -28.87 | -93.65 | - 436.15 | |
| EBIT | - 492.72 | -53.08 | - 101.27 | - 641.09 |
| Other financial income | 0.13 | 0.01 | 0.15 | |
| Other financial expenses | -15.37 | -37.64 | -53.71 | -74.62 |
| Pre-tax profit | - 508.09 | -90.59 | - 154.96 | - 715.56 |
| Income taxes | 75.50 | 20.79 | 41.02 | 226.05 |
| Net earnings | - 432.59 | -69.80 | - 113.95 | - 489.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 65.62 | 158.41 | 749.78 | |
| Intangible assets total | 65.62 | 158.41 | 749.78 | |
| Tangible assets total | ||||
| Investments total | 17.05 | 17.67 | 17.67 | 17.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 107.13 | 134.76 | 25.24 | 115.92 |
| Prepayments and accrued income | 7.63 | |||
| Current deferred tax assets | 75.50 | 96.29 | 61.80 | 267.07 |
| Short term receivables total | 190.25 | 231.04 | 87.04 | 382.99 |
| Cash and bank deposits | 41.68 | 66.09 | 194.70 | 1 538.17 |
| Cash and cash equivalents | 41.68 | 66.09 | 194.70 | 1 538.17 |
| Balance sheet total (assets) | 248.98 | 380.43 | 457.83 | 2 688.62 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 58.33 |
| Share premium account | 491.65 | |||
| Other reserves | 51.19 | 123.56 | 584.83 | |
| Retained earnings | - 483.78 | - 625.96 | -1 201.17 | |
| Profit of the financial year | - 432.59 | -69.80 | - 113.95 | - 489.50 |
| Shareholders equity total | - 382.59 | - 452.39 | - 566.34 | - 555.86 |
| Non-current loans from credit institutions | 202.40 | 1 871.12 | ||
| Non-current liabilities total | 202.40 | 1 871.12 | ||
| Current loans from credit institutions | 312.30 | 624.85 | 663.85 | 565.15 |
| Current trade creditors | 29.00 | 52.99 | 20.43 | 135.20 |
| Other non-interest bearing current liabilities | 87.87 | 154.98 | 205.26 | 464.13 |
| Accruals and deferred income | 134.63 | 208.88 | ||
| Current liabilities total | 429.17 | 832.83 | 1 024.17 | 1 373.36 |
| Balance sheet total (liabilities) | 248.98 | 380.43 | 457.83 | 2 688.62 |
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