Factor ApS — Credit Rating and Financial Key Figures
CVR number: 42085243
Borgevej 26, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -2.02 | -0.64 | -0.32 |
| Pre-tax profit | -2.02 | -0.64 | -0.32 |
| Net earnings | -2.02 | -0.64 | -0.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 4 000.00 | ||
| Long term receivables total | 4 000.00 | ||
| Inventories total | |||
| Current other receivables | 37.00 | 37.00 | |
| Short term receivables total | 37.00 | 37.00 | |
| Cash and bank deposits | 0.97 | 0.34 | 0.02 |
| Cash and cash equivalents | 0.97 | 0.34 | 0.02 |
| Balance sheet total (assets) | 4 000.98 | 37.34 | 37.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.02 | -2.66 | |
| Profit of the financial year | -2.02 | -0.64 | -0.32 |
| Shareholders equity total | 37.98 | 37.34 | 37.02 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 3 963.00 | ||
| Current liabilities total | 3 963.00 | ||
| Balance sheet total (liabilities) | 4 000.98 | 37.34 | 37.02 |
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