Foqus1 ApS — Credit Rating and Financial Key Figures
CVR number: 44517051
Gl Hellebækvej 73, 3000 Helsingør
Income statement (kDKK)
| 2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 825.22 |
| Employee benefit expenses | -1 416.05 |
| EBIT | 409.17 |
| Other financial expenses | -1.54 |
| Pre-tax profit | 407.63 |
| Income taxes | -90.95 |
| Net earnings | 316.68 |
Assets (kDKK)
| 2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 48.65 |
| Inventories total | 48.65 |
| Current trade debtors | 83.59 |
| Prepayments and accrued income | 11.17 |
| Current other receivables | 39.43 |
| Short term receivables total | 134.19 |
| Cash and bank deposits | 854.58 |
| Cash and cash equivalents | 854.58 |
| Balance sheet total (assets) | 1 037.41 |
Equity and liabilities (kDKK)
| 2024 | |
|---|---|
| Share capital | 45.00 |
| Profit of the financial year | 316.68 |
| Shareholders equity total | 361.68 |
| Non-current deferred tax liabilities | 90.95 |
| Non-current liabilities total | 90.95 |
| Advances received | 86.83 |
| Current trade creditors | 157.29 |
| Current owed to participating | 56.58 |
| Other non-interest bearing current liabilities | 284.09 |
| Current liabilities total | 584.78 |
| Balance sheet total (liabilities) | 1 037.41 |
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