FactoFly ApS — Credit Rating and Financial Key Figures
CVR number: 39781689
Danneskiold-Samsøes Allé 41, 1434 København K
kontakt@factofly.com
tel: 71960054
www.factofly.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 599.64 | 16 258.01 | 42 895.06 | 107 336.57 | |
| Employee benefit expenses | -2 530.39 | -16 580.36 | -44 151.93 | - 107 366.46 | |
| Total depreciation | -18.64 | -35.31 | -35.31 | - 206.94 | |
| EBIT | -5.73 | 50.60 | - 357.66 | -1 292.18 | - 236.84 |
| Other financial income | 0.15 | 0.12 | 4.39 | 30.91 | |
| Other financial expenses | -0.04 | -4.38 | -20.06 | -19.53 | -93.46 |
| Pre-tax profit | -5.62 | 46.23 | - 377.59 | -1 307.32 | - 299.39 |
| Income taxes | 0.30 | -9.40 | -0.32 | 110.00 | |
| Net earnings | -5.32 | 36.83 | - 377.59 | -1 307.64 | - 189.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 400.18 | 1 456.27 | |||
| Intangible assets total | 400.18 | 1 456.27 | |||
| Machinery and equipment | 30.62 | 21.98 | 36.67 | 1.36 | |
| Tangible assets total | 30.62 | 21.98 | 36.67 | 1.36 | |
| Investments total | 36.16 | 88.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.22 | 282.53 | 1 418.50 | 7 348.84 | 10 738.85 |
| Current other receivables | 5.80 | 63.00 | 196.60 | 529.80 | |
| Current deferred tax assets | 0.30 | 110.00 | |||
| Short term receivables total | 26.52 | 288.33 | 1 481.50 | 7 545.44 | 11 378.65 |
| Cash and bank deposits | 50.79 | 833.94 | 880.84 | 3 610.46 | 5 582.11 |
| Cash and cash equivalents | 50.79 | 833.94 | 880.84 | 3 610.46 | 5 582.11 |
| Balance sheet total (assets) | 107.93 | 1 144.25 | 2 399.01 | 11 593.61 | 18 505.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 46.75 | 46.75 |
| Other reserves | 312.14 | 1 135.89 | |||
| Retained earnings | -5.32 | 31.51 | 2 760.03 | 628.63 | |
| Profit of the financial year | -5.32 | 36.83 | - 377.59 | -1 307.64 | - 189.39 |
| Shareholders equity total | -0.32 | 36.51 | - 306.08 | 1 811.28 | 1 621.89 |
| Non-current deferred tax liabilities | 9.40 | ||||
| Non-current liabilities total | 9.40 | ||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 176.96 | 102.70 | 556.79 | ||
| Current owed to participating | 39.49 | 18.55 | 9.30 | ||
| Short-term deferred tax liabilities | 9.40 | ||||
| Other non-interest bearing current liabilities | 68.76 | 1 079.79 | 2 509.43 | 9 679.63 | 16 326.17 |
| Current liabilities total | 108.25 | 1 098.34 | 2 705.09 | 9 782.33 | 16 883.14 |
| Balance sheet total (liabilities) | 107.93 | 1 144.25 | 2 399.01 | 11 593.61 | 18 505.03 |
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