Riskpilot← Back to searchSign inGet full accessTHE FACTORY ApS
APSIn liquidationCVR 36021209Refshalevej 163A, st. thProcessing of tea and coffee · NACE 1083Est. 20141 employees
Revenue 2024
DKK -4K
-8% vs 2023
EBITDA margin
100.0%
+8% vs 2023
Equity ratio
-29.2%
Financial strength
Net profit 2024
DKK -4K
+8% vs 2023
| Revenue | DKK -4K | -8% |
| EBITDA | DKK -4K | +8% |
| Net profit | DKK -4K | +8% |
| Total assets | DKK 72K | +2% |
| Equity | DKK -21K | +12% |
| Employees | 1 | — |
Legal name
THE FACTORY ApS
CVR number
36021209
Legal form
Anpartsselskab
NACE code
1083 · Processing of tea and coffee
Founded
20. juni 2014
Share capital
DKK 50.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Company purpose
Selskabets formål er at drive kafferisteri, udleje ristetid til kafferistere, cafedrift, kursusvirksomhed samt at arrangere events og hermed beslægtet virksomhed.
Address
Refshalevej 163A, st. th
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -15 | 547 | 23 | 122 | 29 | 88 | -7 | -4 | -4 | -5 | -4 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -231 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -121 | 365 | 23 | 122 | 29 | -143 | -7 | -4 | -4 | -5 | -4 |
| Depreciation & amort. | -15 | -44 | -44 | -44 | -44 | -33 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -136 | 320 | -22 | 78 | -15 | -176 | -7 | -4 | -4 | -5 | -4 |
| Net financials | 0 | -0 | -3 | -1 | -1 | -0 | 0 | 0 | 0 | 0 | -0 |
| Profit before tax | -136 | 320 | -15 | 77 | -9 | -176 | -7 | -4 | -4 | -5 | -4 |
| Tax | 52 | 82 | 5 | 17 | 3 | -39 | -0 | -0 | -0 | -0 | -0 |
| Net profit | -187 | 238 | -20 | 59 | -12 | -138 | -7 | -4 | -4 | -5 | -4 |
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 269 | 173 | 165 | 241 | 198 | 74 | 69 | 70 | 70 | 71 | 72 |
| Equity | -137 | 101 | 81 | 141 | 128 | -9 | -16 | -16 | -19 | -24 | -21 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 406 | 65 | 82 | 100 | 70 | 83 | 85 | 86 | 90 | 95 | 93 |
| Total debt | 406 | 65 | 82 | 100 | 70 | 83 | 85 | 86 | 90 | 95 | 93 |
EBITDA margin
-422300.0%
This company
15.8%
Market median
-2672885% vs market
20142024
Equity ratio
-29.2%
This company
38.2%
Market median
-176% vs market
20142024
Return on equity
-422400.0%
This company
18.4%
Market median
-2295752% vs market
20142024
Net profit margin
-422400.0%
This company
8.1%
Market median
-5214915% vs market
20142024
Asset turnover
-0.06×
This company
1.12×
Market median
-105% vs market
20142024
Debt / equity
4.43×
This company
0.62×
Market median
-615% vs market
20142024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-06-20 – 2014-12-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
The Coffee Roasting Company ApS | Company | 50.0% | 50.0% | 2014 |
| Individual | 50.0% | 50.0% | 2014 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of THE FACTORY ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|