Success Factory ApS — Credit Rating and Financial Key Figures
CVR number: 43285491
Guldbergsgade 90, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.85 | -4.86 | -5.85 |
| EBIT | -11.85 | -4.86 | -5.85 |
| Other financial income | 0.04 | 3.08 | |
| Other financial expenses | -0.69 | -0.00 | |
| Net income from associates (fin.) | -19.40 | 30.97 | -7.00 |
| Pre-tax profit | -31.89 | 26.11 | -9.77 |
| Net earnings | -31.89 | 26.11 | -9.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 140.60 | ||
| Investments total | 140.60 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 10.04 | 10.43 | 5.00 |
| Current deferred tax assets | 0.04 | ||
| Short term receivables total | 10.04 | 10.43 | 5.04 |
| Other current investments | 171.57 | 53.04 | |
| Cash and bank deposits | 14.15 | ||
| Cash and cash equivalents | 171.57 | 67.19 | |
| Balance sheet total (assets) | 150.64 | 181.99 | 72.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 3.02 | 3.02 | |
| Other reserves | 38.37 | ||
| Retained earnings | -70.27 | -2.76 | |
| Profit of the financial year | -31.89 | 26.11 | -9.77 |
| Shareholders equity total | 11.13 | 37.24 | 27.47 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.16 | 0.27 | |
| Other non-interest bearing current liabilities | 136.36 | 144.49 | 44.76 |
| Current liabilities total | 139.51 | 144.75 | 44.76 |
| Balance sheet total (liabilities) | 150.64 | 181.99 | 72.22 |
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