CHANNELFACTORY ApS — Credit Rating and Financial Key Figures
CVR number: 32366163
Alsvej 4 C, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.48 | -5.55 | -5.22 | -1.37 | |
| Gross profit | 252.12 | -11.48 | -5.55 | -5.22 | -1.37 |
| Employee benefit expenses | - 240.00 | ||||
| EBIT | 12.12 | -11.48 | -5.55 | -5.22 | -1.37 |
| Other financial income | 9.89 | 6.00 | 5.62 | 5.49 | |
| Other financial expenses | -0.22 | -0.37 | -0.09 | -0.10 | -0.13 |
| Pre-tax profit | 21.80 | -5.85 | -0.03 | 0.17 | -1.50 |
| Income taxes | -4.79 | 1.29 | -1.29 | ||
| Net earnings | 17.00 | -4.56 | -1.31 | 0.17 | -1.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.62 | 187.23 | 182.85 | 187.33 | 183.93 |
| Current other receivables | 4.19 | 0.54 | 0.33 | ||
| Current deferred tax assets | 1.29 | ||||
| Short term receivables total | 209.62 | 192.70 | 183.39 | 187.66 | 183.93 |
| Cash and bank deposits | 21.01 | 0.51 | 1.50 | ||
| Cash and cash equivalents | 21.01 | 0.51 | 1.50 | ||
| Balance sheet total (assets) | 230.63 | 193.21 | 184.89 | 187.66 | 183.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 48.77 | 65.77 | 61.21 | 59.89 | 60.06 |
| Profit of the financial year | 17.00 | -4.56 | -1.31 | 0.17 | -1.50 |
| Shareholders equity total | 190.77 | 186.21 | 184.89 | 185.06 | 183.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.72 | 0.36 | |||
| Current trade creditors | 13.00 | 7.00 | |||
| Short-term deferred tax liabilities | 4.79 | ||||
| Other non-interest bearing current liabilities | 22.06 | 1.88 | |||
| Current liabilities total | 39.86 | 7.00 | 2.60 | 0.36 | |
| Balance sheet total (liabilities) | 230.63 | 193.21 | 184.89 | 187.66 | 183.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.