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FactoFly ApS — Credit Rating and Financial Key Figures

CVR number: 39781689
Kompagnistræde 21, 1208 København K
kontakt@factofly.com
tel: 71960054
www.factofly.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2025
Fiscal period length12121212
Net sales113 303.00246 985.00
Manufacturing for enterprise's own use468.00626.00
Costs of manufacturing-2 865.00-5 706.00
External services-3 571.00-6 538.00
Gross profit16 258.0142 895.06107 335.00235 367.00
Employee benefit expenses-16 580.36-44 151.93- 107 366.00- 237 135.00
Total depreciation-35.31-35.31- 207.00- 935.00
EBIT- 357.66-1 292.18- 238.00-2 703.00
Other financial income0.124.3931.00109.00
Other financial expenses-20.06-19.53-93.00- 851.00
Pre-tax profit- 377.59-1 307.32- 300.00-3 445.00
Income taxes-0.32110.00- 110.00
Net earnings- 377.59-1 307.64- 190.00-3 555.00

Assets (kDKK)

2021
2022
2023
2025
Development expenditure400.181 456.002 922.00
Intangible assets total400.181 456.002 922.00
Buildings53.00
Machinery and equipment36.671.36
Tangible assets total36.671.3653.00
Investments total36.1688.0097.00
Long term receivables total
Inventories total
Current trade debtors1 418.507 348.8410 739.0015 981.00
Current amounts owed by group member comp.110.00
Prepayments and accrued income46.00
Current other receivables63.00196.60530.00475.00
Current deferred tax assets110.00
Short term receivables total1 481.507 545.4411 379.0016 612.00
Cash and bank deposits880.843 610.465 582.003 710.00
Cash and cash equivalents880.843 610.465 582.003 710.00
Balance sheet total (assets)2 399.0111 593.6118 505.0023 394.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0046.7547.0053.00
Other reserves312.141 136.002 279.00
Retained earnings31.512 760.03629.001 290.00
Profit of the financial year- 377.59-1 307.64- 190.00-3 555.00
Shareholders equity total- 306.081 811.281 622.0067.00
Provisions- 110.00
Non-current liabilities total
Current trade creditors176.96102.70556.00861.00
Current owed to participating9.30
Short-term deferred tax liabilities9.40
Other non-interest bearing current liabilities2 509.439 679.6316 327.0022 166.00
Accruals and deferred income300.00
Current liabilities total2 705.099 782.3316 883.0023 327.00
Balance sheet total (liabilities)2 399.0111 593.6118 505.00- 110.0023 394.00
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