D-FACTORY ApS — Credit Rating and Financial Key Figures
CVR number: 30539974
Gøgevej 5, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.48 | -33.76 | -32.36 | -18.07 | -14.72 |
| Gross profit | -20.48 | -33.76 | -32.36 | -18.07 | -14.72 |
| Employee benefit expenses | -99.70 | -33.36 | -89.65 | - 172.86 | - 164.50 |
| EBIT | - 120.18 | -67.12 | - 122.01 | - 190.93 | - 179.23 |
| Other financial income | 1 886.05 | 1 390.10 | 32.73 | 1 658.13 | 2 003.20 |
| Other financial expenses | -0.82 | -1.99 | -2 079.39 | -60.14 | -6.29 |
| Income from other inv. held as non-curr. assets | 119.51 | -41.67 | 3.21 | ||
| Pre-tax profit | 1 884.57 | 1 279.32 | -2 165.45 | 1 407.06 | 1 817.69 |
| Income taxes | - 406.04 | - 313.50 | 469.89 | - 305.93 | - 420.75 |
| Net earnings | 1 478.53 | 965.82 | -1 695.57 | 1 101.12 | 1 396.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 819.61 | 277.93 | 281.15 | 221.22 | 215.55 |
| Investments total | 819.61 | 277.93 | 281.15 | 221.22 | 215.55 |
| Non-current loans receivable | 4 448.54 | 6 044.25 | 3 569.42 | 4 862.83 | 6 837.26 |
| Long term receivables total | 4 448.54 | 6 044.25 | 3 569.42 | 4 862.83 | 6 837.26 |
| Inventories total | |||||
| Current other receivables | 19.23 | 3.50 | |||
| Current deferred tax assets | 476.58 | 166.43 | 12.78 | ||
| Short term receivables total | 19.23 | 3.50 | 476.58 | 166.43 | 12.78 |
| Cash and bank deposits | 463.15 | 71.85 | 162.74 | 280.46 | 108.87 |
| Cash and cash equivalents | 463.15 | 71.85 | 162.74 | 280.46 | 108.87 |
| Balance sheet total (assets) | 5 750.54 | 6 397.54 | 4 489.89 | 5 530.94 | 7 174.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 652.94 | 111.27 | 114.48 | 54.55 | 48.88 |
| Retained earnings | 2 869.84 | 4 890.04 | 5 852.65 | 4 217.01 | 5 323.80 |
| Profit of the financial year | 1 478.53 | 965.82 | -1 695.57 | 1 101.12 | 1 396.95 |
| Shareholders equity total | 5 326.31 | 6 092.13 | 4 396.56 | 5 497.68 | 6 894.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 77.60 | 2.70 | 0.98 | 2.29 | |
| Short-term deferred tax liabilities | 398.54 | 206.94 | 42.34 | 261.36 | |
| Other non-interest bearing current liabilities | 25.69 | 20.87 | 48.29 | 32.28 | 16.18 |
| Current liabilities total | 424.23 | 305.41 | 93.33 | 33.26 | 279.84 |
| Balance sheet total (liabilities) | 5 750.54 | 6 397.54 | 4 489.89 | 5 530.94 | 7 174.46 |
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