Factbird ApS — Credit Rating and Financial Key Figures
CVR number: 37192422
Nyropsgade 37, 1602 København V
support@blackbird.online
tel: 21395966
blackbird.online
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 053.07 | 5 097.22 | 4 692.31 | 940.53 | 2 069.03 |
| Employee benefit expenses | -10 002.25 | -10 130.36 | -15 140.78 | -3 303.77 | -4 891.70 |
| Total depreciation | -22.21 | -18.49 | - 104.46 | -83.02 | - 430.40 |
| EBIT | -4 971.40 | -5 051.64 | -10 552.93 | -2 446.26 | -3 253.07 |
| Other financial income | 2.88 | 38.51 | 95.98 | 31.95 | 316.35 |
| Other financial expenses | -28.11 | -39.99 | - 317.28 | - 143.33 | - 184.43 |
| Pre-tax profit | -4 996.63 | -5 053.12 | -10 774.23 | -2 557.64 | -3 121.15 |
| Income taxes | 1 444.53 | 1 427.21 | 2 339.17 | 363.38 | 245.23 |
| Net earnings | -3 552.09 | -3 625.91 | -8 435.06 | -2 194.26 | -2 875.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 206.73 | 1 679.85 | 2 441.77 | ||
| Intangible rights | 26.06 | 15.28 | |||
| Intangible assets total | 5 206.73 | 1 705.91 | 2 457.04 | ||
| Machinery and equipment | 33.46 | 60.97 | 243.98 | 52.02 | 153.39 |
| Tangible assets total | 33.46 | 60.97 | 243.98 | 52.02 | 153.39 |
| Holdings in group member companies | 7.07 | 0.95 | 0.95 | ||
| Investments total | 702.34 | 95.25 | 169.02 | ||
| Long term receivables total | |||||
| Semifinished products | 1 090.42 | 290.52 | |||
| Finished products/goods | 801.34 | 1 843.18 | 446.58 | 454.46 | |
| Inventories total | 1 891.75 | 2 133.70 | 446.58 | 454.46 | |
| Current trade debtors | 2 193.67 | 4 083.71 | 2 330.81 | 642.11 | 1 154.63 |
| Current amounts owed by group member comp. | 2 581.94 | 375.06 | 270.10 | 1 582.75 | |
| Prepayments and accrued income | 165.18 | 84.19 | 357.42 | 164.95 | 161.99 |
| Current other receivables | 350.80 | 977.88 | 0.35 | 51.38 | |
| Current deferred tax assets | 1 444.84 | 1 435.61 | 2 332.82 | 363.38 | 245.23 |
| Short term receivables total | 6 385.62 | 5 954.32 | 6 373.99 | 1 440.88 | 3 195.98 |
| Cash and bank deposits | 537.17 | 887.76 | 16 870.49 | 9 705.96 | 6 329.80 |
| Cash and cash equivalents | 537.17 | 887.76 | 16 870.49 | 9 705.96 | 6 329.80 |
| Balance sheet total (assets) | 6 956.26 | 8 794.79 | 31 531.22 | 13 446.60 | 12 759.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 281.17 | 52.48 | 52.48 |
| Share premium account | 35 247.91 | ||||
| Other reserves | 5 206.73 | 1 679.85 | 2 441.77 | ||
| Retained earnings | 6 045.35 | 2 493.25 | -6 339.39 | 11 760.15 | 8 803.98 |
| Profit of the financial year | -3 552.09 | -3 625.91 | -8 435.06 | -2 194.26 | -2 875.91 |
| Shareholders equity total | 2 693.25 | - 932.66 | 25 961.35 | 11 298.23 | 8 422.31 |
| Provisions | 6.35 | ||||
| Non-current loans from credit institutions | 805.37 | 1 607.65 | |||
| Non-current other liabilities | 647.34 | ||||
| Non-current liabilities total | 647.34 | 805.37 | 1 607.65 | ||
| Current loans from credit institutions | 405.77 | ||||
| Current trade creditors | 176.81 | 834.99 | 677.62 | 468.88 | 274.44 |
| Current owed to group member | 78.08 | 5 891.73 | |||
| Other non-interest bearing current liabilities | 2 213.66 | 1 483.86 | 2 407.55 | 154.96 | 315.21 |
| Accruals and deferred income | 1 147.12 | 1 510.53 | 2 484.70 | 719.17 | 1 734.31 |
| Current liabilities total | 3 615.66 | 9 721.10 | 5 569.87 | 1 343.01 | 2 729.73 |
| Balance sheet total (liabilities) | 6 956.26 | 8 794.79 | 31 531.22 | 13 446.60 | 12 759.69 |
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