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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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Denmark
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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
16M
7M
-2M
-10M
-19M
2017: 0M
0M
2017
2018: -1M
-1M
2018
2019: -12M (-1100% vs 2018)
-12M
-1100%
2019
2020: -5M (+58% vs 2019)
-5M
+58%
2020
2021: 9M (+280% vs 2020)
9M
+280%
2021
EBITDA
DKK millions
16M
7M
-2M
-10M
-19M
2017: 0M
0M
2017
2018: -1M
-1M
2018
2019: -12M (-1100% vs 2018)
-12M
-1100%
2019
2020: -5M (+58% vs 2019)
-5M
+58%
2020
2021: 9M (+280% vs 2020)
9M
+280%
2021
Income statement
DKK thousands
Item
2021
2020
2019
2018
2017
Gross profit
8.779
-5.101
-12.285
-1.249
-8
Staff expenses
-274
-8
-22
-0
-0
EBITDA
8.505
-5.109
-12.307
-1.249
-8
Depreciation & amort.
-5.278
-3.426
-2.714
-819
-0
EBIT
3.227
-8.535
-15.021
-2.068
-8
Net financials
-7.043
-1.722
-1.475
-174
0
Profit before tax
-3.816
-10.257
-16.495
-2.242
-8
Tax
-842
-2.251
-3.643
-517
-2
Net profit
-2.975
-8.006
-12.852
-1.725
-7
Balance sheet
DKK thousands
Item
2021
2020
2019
2018
2017
Total assets
125.352
36.888
18.955
18.689
51
Equity
-24.691
-21.716
-14.533
-1.681
43
Long-term debt
0
0
0
0
0
Short-term debt
150.043
58.604
33.488
18.892
8
Total debt
150.043
58.604
33.488
18.892
8
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
This company
Market median
152% below market
2017
2021
Return on equity
—
This company
18,4 %
Market median
This company
Market median
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
—
This company
0,62×
Market median
This company
Market median
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
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
