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FactoryHouse ApS
APS
Bankrupt
Advertising protection
CVR 38221175
Faaborgvej 248B, 5250
Odense SV
Construction of residential and non-residential buildings
·
NACE 4100
Est. 2016 · 9 years old
0 employees
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Companies
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Construction of residential and non-residential buildings
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FactoryHouse ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
0M
2017
-1M
2018
-12M
2019
-5M
2020
9M
2021
EBITDA
DKK millions
11M
5M
-2M
-8M
-15M
0M
2017
-1M
-100%
2018
-12M
-1100%
2019
-5M
+58%
2020
9M
+280%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
-8
-1.249
-12.285
-5.101
8.779
Staff expenses
-0
-0
-22
-8
-274
EBITDA
-8
-1.249
-12.307
-5.109
8.505
Depreciation & amort.
-0
-819
-2.714
-3.426
-5.278
EBIT
-8
-2.068
-15.021
-8.535
3.227
Net financials
0
-174
-1.475
-1.722
-7.043
Profit before tax
-8
-2.242
-16.495
-10.257
-3.816
Tax
-2
-517
-3.643
-2.251
-842
Net profit
-7
-1.725
-12.852
-8.006
-2.975
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
51
18.689
18.955
36.888
125.352
Equity
43
-1.681
-14.533
-21.716
-24.691
Long-term debt
0
0
0
0
0
Short-term debt
8
18.892
33.488
58.604
150.043
Total debt
8
18.892
33.488
58.604
150.043
Financial ratios
5-year trend
EBITDA margin (of gross profit)
96.9%
This company
2017
2021
Equity ratio
-19.7%
This company
38.2%
Market median
-152% vs market
2017
2021
Return on equity
-297486900.0%
This company
18.4%
Market median
-1616776730% vs market
2017
2021
Net profit margin (of gross profit)
-33.9%
This company
2017
2021
Asset turnover (of gross profit)
0.07×
This company
2017
2021
Debt / equity
6.08×
This company
0.62×
Market median
-881% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-11-24 – 2017-06-30
View
PDF
More on FactoryHouse ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
