THE FACTORY ApS

CVR 36021209 · Private limited company (ApS) · In voluntary liquidation

THE FACTORY ApS is a Private limited company (ApS), founded on , based in København K. The company is registered in the industry forarbejdning af te og kaffe. The company is no longer active (status: in voluntary liquidation). 12 annual reports have been published. The latest annual report (31 Dec 2024) shows equity of DKK -21k and a net result of DKK -4,224.

Company details

CVR number
36021209
Status
In voluntary liquidation
Company type
Private limited company (ApS)
Founded
Address
Refshalevej 163A, st. th
1432 København K
Municipality
København
Industry
Forarbejdning af te og kaffe (108300)
Bankruptcies in the industry: Fremstilling af friske bageriprodukter
Share capital
DKK 50k
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 11
Missing annual reportNo
Negative equityYes
Equity ratio-29.2%
Current ratio58%
Moves (last 2 years)1
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address94
Going-concern uncertaintyNo

Financials and key figures

Financial year20242023
Gross profitDKK -4,223DKK -4,579
Net profitDKK -4,224DKK -4,579
EquityDKK -21kDKK -17k
Total assetsDKK 72kDKK 71k
CashDKK 0–
Short-term debtDKK 93k–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025179
1 Jan 2024 – 31 Dec 2024172
1 Jan 2023 – 31 Dec 2023171
1 Jan 2022 – 31 Dec 2022179
1 Jan 2021 – 31 Dec 2021182
1 Jan 2020 – 31 Dec 2020137
1 Jan 2019 – 31 Dec 2019150
1 Jan 2018 – 31 Dec 2018141
1 Jan 2017 – 31 Dec 2017151
1 Jan 2016 – 31 Dec 2016135
1 Jan 2015 – 31 Dec 2015172
20 Jun 2014 – 31 Dec 2014150

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
Owner (50%)Michael de RenouardCurrent
Owner (50%)The Coffee Roasting Company ApSCurrent
FounderMichael de RenouardCurrent
FounderThe Coffee Roasting Company ApSCurrent

Address history (1 moves)

Refshalevej 163A, st. th, 1432 København K
Refshalevej 163A, st. th, 1432 København K

Other companies at the same address

Similar companies in København

Questions and answers about THE FACTORY ApS

Has THE FACTORY ApS gone bankrupt?

No, THE FACTORY ApS is not registered as bankrupt in the CVR register. Its status is: in voluntary liquidation.

When was THE FACTORY ApS founded?

THE FACTORY ApS was founded on 20 June 2014.

What is the equity of THE FACTORY ApS?

Equity was DKK -21k according to the annual report for the period ending 31 December 2024.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.