The Factory Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43344668
Bygnaf 6, 6100 Haderslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 113.68 | -22.65 | 293.16 |
| EBIT | 113.68 | -22.65 | 293.16 |
| Other financial income | 0.03 | 0.04 | |
| Other financial expenses | -5.55 | -7.93 | -92.44 |
| Pre-tax profit | 108.13 | -30.55 | 200.77 |
| Income taxes | -24.38 | -40.75 | |
| Net earnings | 83.75 | -30.55 | 160.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 206.25 | 119.58 | |
| Prepayments and accrued income | 191.75 | ||
| Current other receivables | 1 320.69 | 517.57 | |
| Short term receivables total | 398.00 | 1 320.69 | 637.15 |
| Cash and bank deposits | 8.98 | 3.25 | 5.23 |
| Cash and cash equivalents | 8.98 | 3.25 | 5.23 |
| Balance sheet total (assets) | 406.98 | 1 323.95 | 642.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 83.75 | 53.20 | |
| Profit of the financial year | 83.75 | -30.55 | 160.01 |
| Shareholders equity total | 123.75 | 93.20 | 253.21 |
| Provisions | - 250.00 | ||
| Non-current other liabilities | 250.00 | ||
| Non-current liabilities total | 250.00 | ||
| Current trade creditors | 10.00 | ||
| Current owed to group member | 305.12 | 25.00 | |
| Short-term deferred tax liabilities | 24.38 | 24.38 | 40.75 |
| Other non-interest bearing current liabilities | 248.85 | 901.25 | 323.41 |
| Current liabilities total | 283.23 | 1 230.75 | 389.17 |
| Balance sheet total (liabilities) | 406.98 | 1 323.95 | 642.38 |
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