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COMPANY FACTORY ApS
APS
Dissolved
CVR 21246182
Islands Brygge 55, 2300
København S
Ikke-finansielle holdingselskaber
·
NACE 642020
Est. 1998 · 27 years old
1 employees
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Denmark
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Ikke-finansielle holdingselskaber
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COMPANY FACTORY ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
628M
432M
236M
41M
-155M
2012: 474M
474M
2012
2013: 0M (-100% vs 2012)
0M
-100%
2013
2014: 0M
0M
2014
2015: -1M
-1M
2015
2016: 0M (+100% vs 2015)
0M
+100%
2016
EBITDA
DKK millions
629M
432M
236M
40M
-157M
2012: 474M
474M
2012
2013: 0M (-100% vs 2012)
0M
-100%
2013
2014: -1M
-1M
2014
2015: -2M (-100% vs 2014)
-2M
-100%
2015
2016: -1M (+50% vs 2015)
-1M
+50%
2016
Income statement
DKK thousands
Item
2016
2015
2014
2013
2012
Gross profit
-372
-534
-137
-71
474.363
Staff expenses
-993
-1.039
-1.169
-413
-0
EBITDA
-1.365
-1.573
-1.306
-484
474.363
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.365
-1.573
-1.306
-484
474.363
Net financials
3.661.818
15.557
22.190
30.062
474.684
Profit before tax
3.660.453
13.984
20.884
29.578
474.527
Tax
-184
-215
-272
-0
-16
Net profit
3.660.638
14.199
21.156
29.578
474.543
Balance sheet
DKK thousands
Item
2016
2015
2014
2013
2012
Total assets
3.872.300
119.535
105.349
89.058
123.454
Equity
3.779.795
119.157
104.958
83.802
115.637
Long-term debt
0
0
0
0
0
Short-term debt
92.505
378
391
5.255
7.817
Total debt
92.505
378
391
5.255
7.817
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2012
2016
Equity ratio
97,6 %
This company
38,2 %
Market median
This company
Market median
155% above market
2012
2016
Return on equity
96,8 %
This company
18,4 %
Market median
This company
Market median
426% above market
2012
2016
Net profit margin (of gross profit)
>999 %
This company
2012
2016
Asset turnover (of gross profit)
-0,00×
This company
2012
2016
Debt / equity
0,02×
This company
0,62×
Market median
This company
Market median
97% below market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
More on COMPANY FACTORY ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
