THE FACTORY ApS — Credit Rating and Financial Key Figures
CVR number: 36021209
Refshalevej 163 A, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.82 | -4.45 | -3.51 | -4.58 | -4.22 |
| EBIT | -6.82 | -4.45 | -3.51 | -4.58 | -4.22 |
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | -6.82 | -4.45 | -3.51 | -4.58 | -4.22 |
| Net earnings | -6.82 | -4.45 | -3.51 | -4.58 | -4.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 |
| 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 | 6.28 |
| Current deferred tax assets | 46.99 | 46.99 | 46.99 | 46.99 | 47.39 |
| Short term receivables total | 50.52 | 51.96 | 52.08 | 52.48 | 53.66 |
| Cash and bank deposits | 3.04 | 0.05 | 1.92 | 0.00 | |
| Cash and cash equivalents | 3.04 | 0.05 | 1.92 | 0.00 | |
| Balance sheet total (assets) | 71.83 | 70.27 | 72.27 | 70.75 | 71.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.82 | 50.91 | 56.42 | 50.00 | 50.00 |
| Share premium account | 4.80 | 4.80 | 4.80 | 4.80 | |
| Retained earnings | -59.38 | -66.20 | -70.65 | -66.97 | -71.55 |
| Profit of the financial year | -6.82 | -4.45 | -3.51 | -4.58 | -4.22 |
| Shareholders equity total | -13.38 | -14.94 | -12.94 | -16.76 | -20.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current owed to participating | 2.29 | 7.48 | |||
| Other non-interest bearing current liabilities | 85.21 | 85.21 | 85.21 | 85.21 | 85.21 |
| Current liabilities total | 85.21 | 85.21 | 85.21 | 87.50 | 92.91 |
| Balance sheet total (liabilities) | 71.83 | 70.27 | 72.27 | 70.75 | 71.93 |
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