Company Factory ApS — Credit Rating and Financial Key Figures
CVR number: 38069276
Nairobi Alle 14 B, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.72 | -19.07 | -31.67 | -40.14 | -22.76 |
| EBIT | -19.72 | -19.07 | -31.67 | -40.14 | -22.76 |
| Other financial income | 67.63 | 67.63 | 270.55 | 162.63 | 165.73 |
| Other financial expenses | - 163.05 | - 173.66 | - 181.96 | - 203.03 | -18 349.18 |
| Pre-tax profit | - 115.14 | - 125.11 | 56.91 | -80.54 | -18 206.21 |
| Net earnings | - 115.14 | - 125.11 | 56.91 | -80.54 | -18 206.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 58 171.78 | 58 374.66 | 58 374.66 | 58 369.15 | 41 129.75 |
| Long term receivables total | 58 171.78 | 58 374.66 | 58 374.66 | 58 369.15 | 41 129.75 |
| Inventories total | |||||
| Current other receivables | 7.30 | ||||
| Current deferred tax assets | 40.17 | 36.49 | 77.77 | 84.29 | 109.05 |
| Short term receivables total | 40.17 | 36.49 | 77.77 | 91.59 | 109.05 |
| Cash and bank deposits | 132.93 | 82.02 | 281.06 | 1 727.27 | 511.23 |
| Cash and cash equivalents | 132.93 | 82.02 | 281.06 | 1 727.27 | 511.23 |
| Balance sheet total (assets) | 58 344.88 | 58 493.17 | 58 733.49 | 60 188.01 | 41 750.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 000.00 | ||||
| Other reserves | -9 000.00 | ||||
| Retained earnings | 54 154.60 | 54 039.46 | 53 914.35 | 44 971.26 | 44 890.72 |
| Profit of the financial year | - 115.14 | - 125.11 | 56.91 | -80.54 | -18 206.21 |
| Shareholders equity total | 54 089.46 | 53 964.35 | 54 021.26 | 44 940.72 | 26 734.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.10 | 16.10 | 19.00 | 19.00 | 19.00 |
| Other non-interest bearing current liabilities | 4 239.32 | 4 512.72 | 4 693.23 | 15 228.29 | 14 996.52 |
| Current liabilities total | 4 255.42 | 4 528.82 | 4 712.23 | 15 247.29 | 15 015.52 |
| Balance sheet total (liabilities) | 58 344.88 | 58 493.17 | 58 733.49 | 60 188.01 | 41 750.03 |
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