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The Factory Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43344668
Bygnaf 6, 6100 Haderslev
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 113.68 | -22.65 | 293.16 | 413.48 |
| Employee benefit expenses | -45.00 | |||
| EBIT | 113.68 | -22.65 | 293.16 | 368.48 |
| Other financial income | 0.03 | 0.04 | 5.21 | |
| Other financial expenses | -5.55 | -7.93 | -92.44 | - 196.76 |
| Pre-tax profit | 108.13 | -30.55 | 200.77 | 176.93 |
| Income taxes | -24.38 | -40.75 | -34.43 | |
| Net earnings | 83.75 | -30.55 | 160.01 | 142.50 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 206.25 | 119.58 | 1 086.48 | |
| Prepayments and accrued income | 191.75 | |||
| Current other receivables | 1 320.69 | 517.57 | 2 514.03 | |
| Short term receivables total | 398.00 | 1 320.69 | 637.15 | 3 600.51 |
| 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 | 3 600.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 83.75 | 53.20 | 213.21 | |
| Profit of the financial year | 83.75 | -30.55 | 160.01 | 142.50 |
| Shareholders equity total | 123.75 | 93.20 | 253.21 | 395.71 |
| Provisions | - 250.00 | |||
| Capital loans | 200.00 | |||
| Non-current other liabilities | 250.00 | |||
| Non-current liabilities total | 250.00 | 200.00 | ||
| Current loans from credit institutions | 2 868.68 | |||
| Current trade creditors | 10.00 | |||
| Current owed to group member | 305.12 | 25.00 | 25.00 | |
| Short-term deferred tax liabilities | 24.38 | 24.38 | 40.75 | 28.43 |
| Other non-interest bearing current liabilities | 248.85 | 901.25 | 323.41 | 82.69 |
| Current liabilities total | 283.23 | 1 230.75 | 389.17 | 3 004.80 |
| Balance sheet total (liabilities) | 406.98 | 1 323.95 | 642.38 | 3 600.51 |
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