Focus Aircrafts ApS — Credit Rating and Financial Key Figures
CVR number: 41981873
Hørrelundvej 4, 8653 Them
ln@focus.aero
tel: 40190725
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 334.68 | 1 317.60 | - 239.68 | 2 742.22 |
| Total depreciation | - 607.64 | - 613.80 | - 982.71 | -1 515.97 |
| EBIT | 727.05 | 703.80 | -1 222.39 | 1 226.25 |
| Other financial income | 20.63 | 35.17 | 15.07 | |
| Other financial expenses | - 203.55 | - 184.02 | - 309.11 | - 940.13 |
| Pre-tax profit | 544.13 | 519.78 | -1 496.34 | 301.19 |
| Income taxes | - 120.00 | - 114.99 | 234.99 | |
| Net earnings | 424.13 | 404.79 | -1 261.35 | 301.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10 006.93 | 9 947.54 | 20 032.22 | 31 243.80 |
| Tangible assets total | 10 006.93 | 9 947.54 | 20 032.22 | 31 243.80 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 183.11 | 212.02 | 1 047.95 | |
| Current other receivables | 30.23 | 25.33 | 1 078.22 | |
| Short term receivables total | 183.11 | 242.25 | 25.33 | 2 126.17 |
| Cash and bank deposits | 1 013.09 | 222.50 | 0.42 | 3.00 |
| Cash and cash equivalents | 1 013.09 | 222.50 | 0.42 | 3.00 |
| Balance sheet total (assets) | 11 203.13 | 10 412.29 | 20 057.97 | 33 372.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 13 300.00 | 13 300.00 |
| Retained earnings | 424.13 | 828.92 | - 432.44 | |
| Profit of the financial year | 424.13 | 404.79 | -1 261.35 | 301.19 |
| Shareholders equity total | 4 424.13 | 4 828.92 | 12 867.57 | 13 168.76 |
| Provisions | 120.00 | 234.99 | ||
| Non-current other liabilities | 4 159.45 | 2 683.82 | 1 424.60 | 13 192.77 |
| Non-current liabilities total | 4 159.45 | 2 683.82 | 1 424.60 | 13 192.77 |
| Current loans from credit institutions | 1 350.00 | 1 500.00 | 3 707.07 | 2 211.13 |
| Current trade creditors | 384.06 | 649.81 | 1 302.92 | 1 490.81 |
| Current owed to participating | 69.06 | 46.09 | 67.26 | 82.56 |
| Current owed to group member | 246.50 | |||
| Other non-interest bearing current liabilities | 696.43 | 468.67 | 442.06 | 3 226.93 |
| Current liabilities total | 2 499.55 | 2 664.57 | 5 765.81 | 7 011.44 |
| Balance sheet total (liabilities) | 11 203.13 | 10 412.29 | 20 057.97 | 33 372.98 |
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