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Fokus Ventilation ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 42161373
Råmosevej 18, 4270
Høng
Manufacture of non-domestic air conditioning equipment
·
NACE 2825
Est. 2021 · 5 years old
2 employees
Overvåg
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Manufacture of non-domestic air conditioning equipment
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Fokus Ventilation ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2022
1M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
1.061
932
233
Staff expenses
-1.226
-750
-386
EBITDA
-165
183
-153
Depreciation & amort.
-77
-105
-105
EBIT
-242
77
-258
Net financials
-11
-8
-1
Profit before tax
-252
70
-260
Tax
-53
17
38
Net profit
-199
52
-297
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
934
737
507
Equity
-159
-107
-405
Long-term debt
0
0
0
Short-term debt
1.094
844
909
Total debt
1.094
844
909
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-65.6%
This company
2022
2024
Soliditetsgrad
-79.9%
This company
38.2%
Market median
-309% vs market
2022
2024
Egenkapitalforrentning
-29737200.0%
This company
18.4%
Market median
-161615317% vs market
2022
2024
Nettoresultatgrad (af bruttofortjeneste)
-127.6%
This company
2022
2024
Aktivomsætning (af bruttofortjeneste)
0.46×
This company
2022
2024
Gæld/egenkapital
2.25×
This company
0.62×
Market median
-263% vs market
2022
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-02-25 – 2022-06-30
View
PDF
More on Fokus Ventilation ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
