THE FACTORY ApS — Credit Rating and Financial Key Figures
CVR number: 36021209
Refshalevej 163 A, 1432 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.62 | -6.82 | -4.45 | -3.51 | -4.58 |
| Employee benefit expenses | - 230.59 | ||||
| EBIT | - 142.97 | -6.82 | -4.45 | -3.51 | -4.58 |
| Other financial expenses | -0.37 | ||||
| Pre-tax profit | - 143.34 | -6.82 | -4.45 | -3.51 | -4.58 |
| Net earnings | - 143.34 | -6.82 | -4.45 | -3.51 | -4.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Tangible assets total | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Other receivables | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| Investments total | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.53 | 4.97 | 5.10 | 5.49 | |
| Current deferred tax assets | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 |
| Short term receivables total | 46.99 | 50.52 | 51.96 | 52.08 | 52.48 |
| Cash and bank deposits | 8.41 | 3.04 | 0.05 | 1.92 | |
| Cash and cash equivalents | 8.41 | 3.04 | 0.05 | 1.92 | |
| Balance sheet total (assets) | 73.66 | 71.83 | 70.27 | 72.27 | 70.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 52.82 | 50.91 | 56.42 | 50.00 |
| Share premium account | 4.80 | 4.80 | 4.80 | ||
| Retained earnings | 83.96 | -59.38 | -66.20 | -70.65 | -74.16 |
| Profit of the financial year | - 143.34 | -6.82 | -4.45 | -3.51 | -4.58 |
| Shareholders equity total | -9.38 | -13.38 | -14.94 | -12.94 | -23.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.18 | ||||
| Current owed to participating | 2.29 | ||||
| Other non-interest bearing current liabilities | 83.04 | 85.21 | 85.21 | 85.21 | 85.21 |
| Current liabilities total | 83.04 | 85.21 | 85.21 | 85.21 | 94.69 |
| Balance sheet total (liabilities) | 73.66 | 71.83 | 70.27 | 72.27 | 70.75 |
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