Factory 4tun ApS — Credit Rating and Financial Key Figures
CVR number: 36456698
Rundinsvej 43, 3200 Helsinge
jan@jmv.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.80 | ||||
| Gross profit | -7.80 | 15.50 | -5.25 | -3.63 | 96.29 |
| EBIT | -7.80 | 15.50 | -5.25 | -3.63 | 96.29 |
| Other financial income | 0.95 | 0.84 | |||
| Other financial expenses | -0.01 | -0.01 | -0.97 | -0.07 | -3.42 |
| Net income from associates (fin.) | -63.63 | 20.44 | |||
| Pre-tax profit | -6.85 | 16.33 | -69.85 | 16.74 | 92.87 |
| Income taxes | 1.51 | 0.02 | 7.07 | -19.67 | |
| Net earnings | -6.85 | 17.84 | -69.83 | 23.80 | 73.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.80 | 12.80 | 109.16 | 129.60 | 129.60 |
| Investments total | 12.80 | 12.80 | 109.16 | 129.60 | 129.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.05 | 14.00 | 13.96 | 60.04 | |
| Current other receivables | 10.03 | 0.10 | 0.10 | 0.10 | |
| Current deferred tax assets | 0.02 | 2.08 | 66.13 | ||
| Short term receivables total | 10.03 | 7.05 | 14.12 | 16.14 | 126.27 |
| Cash and bank deposits | 14.57 | 11.46 | 5.93 | 7.43 | |
| Cash and cash equivalents | 14.57 | 11.46 | 5.93 | 7.43 | |
| Balance sheet total (assets) | 22.83 | 34.42 | 134.74 | 151.68 | 263.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.32 | -53.18 | -35.34 | - 105.17 | -81.37 |
| Profit of the financial year | -6.85 | 17.84 | -69.83 | 23.80 | 73.20 |
| Shareholders equity total | -3.18 | 14.66 | -55.17 | -31.36 | 41.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 21.00 | 0.30 | 0.30 | 0.30 | 5.30 |
| Current owed to group member | 172.94 | 33.91 | |||
| Short-term deferred tax liabilities | 5.54 | 167.13 | |||
| Other non-interest bearing current liabilities | 10.91 | 13.67 | 145.83 | 46.04 | |
| Current liabilities total | 26.01 | 19.76 | 189.91 | 183.04 | 221.47 |
| Balance sheet total (liabilities) | 22.83 | 34.42 | 134.74 | 151.68 | 263.31 |
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