The Factory Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43344668
Bygnaf 6, 6100 Haderslev
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit113.68-22.65293.16
EBIT113.68-22.65293.16
Other financial income0.030.04
Other financial expenses-5.55-7.93-92.44
Pre-tax profit108.13-30.55200.77
Income taxes-24.38-40.75
Net earnings83.75-30.55160.01

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors206.25119.58
Prepayments and accrued income191.75
Current other receivables1 320.69517.57
Short term receivables total398.001 320.69637.15
Cash and bank deposits8.983.255.23
Cash and cash equivalents8.983.255.23
Balance sheet total (assets)406.981 323.95642.38

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings83.7553.20
Profit of the financial year83.75-30.55160.01
Shareholders equity total123.7593.20253.21
Provisions- 250.00
Non-current other liabilities250.00
Non-current liabilities total250.00
Current trade creditors10.00
Current owed to group member305.1225.00
Short-term deferred tax liabilities24.3824.3840.75
Other non-interest bearing current liabilities248.85901.25323.41
Current liabilities total283.231 230.75389.17
Balance sheet total (liabilities)406.981 323.95642.38
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