Customized Compound Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 36732776
Søholm Park 1, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 775.27 | 832.12 | 1 937.12 | 1 735.25 | 1 011.68 |
| Other operating expenses | -33.56 | ||||
| Total depreciation | -37.68 | -46.67 | -71.36 | -95.66 | -89.83 |
| EBIT | 737.59 | 785.45 | 1 865.76 | 1 606.04 | 921.85 |
| Other financial income | 40.51 | ||||
| Other financial expenses | -0.11 | -13.39 | -60.20 | - 241.30 | - 262.34 |
| Pre-tax profit | 737.48 | 772.06 | 1 805.56 | 1 364.74 | 700.02 |
| Income taxes | - 162.24 | - 203.87 | - 352.17 | - 300.25 | - 153.99 |
| Net earnings | 575.24 | 568.18 | 1 453.39 | 1 064.49 | 546.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 73.88 | ||||
| Intangible rights | 194.95 | 495.01 | 530.54 | 506.97 | 448.61 |
| Goodwill | 63.33 | 52.77 | 42.22 | 31.66 | |
| Intangible assets total | 268.83 | 558.34 | 583.31 | 549.19 | 480.28 |
| Buildings | 1 395.80 | 255.34 | 217.35 | ||
| Machinery and equipment | 38.90 | 31.42 | 26.18 | 126.87 | 105.96 |
| Tangible assets total | 1 434.70 | 286.77 | 243.53 | 126.87 | 105.96 |
| Investments total | |||||
| Non-current loans receivable | 1 483.68 | 1 483.68 | 1 483.68 | 1 483.68 | |
| Long term receivables total | 1 483.68 | 1 483.68 | 1 483.68 | 1 483.68 | |
| Raw materials and consumables | 3 034.62 | 4 277.94 | 11 835.89 | 7 482.98 | 6 869.20 |
| Inventories total | 3 034.62 | 4 277.94 | 11 835.89 | 7 482.98 | 6 869.20 |
| Current trade debtors | 1 355.17 | 494.11 | 1 738.54 | 231.42 | 268.07 |
| Current amounts owed by group member comp. | 93.44 | 66.47 | 1 599.13 | 4 152.62 | 6 131.26 |
| Current other receivables | 49.15 | 146.40 | 456.36 | 235.32 | |
| Current deferred tax assets | 13.79 | ||||
| Short term receivables total | 1 511.55 | 706.97 | 3 794.03 | 4 384.05 | 6 634.65 |
| Cash and bank deposits | 104.27 | 1 263.63 | |||
| Cash and cash equivalents | 104.27 | 1 263.63 | |||
| Balance sheet total (assets) | 6 353.97 | 8 577.33 | 17 940.44 | 14 026.76 | 15 573.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 680.09 | 2 255.32 | 2 823.51 | 4 276.90 | 5 341.39 |
| Profit of the financial year | 575.24 | 568.18 | 1 453.39 | 1 064.49 | 546.03 |
| Shareholders equity total | 3 255.32 | 3 823.51 | 5 276.90 | 6 341.39 | 6 887.42 |
| Provisions | 110.78 | 134.54 | 84.67 | 62.60 | 52.85 |
| Non-current owed to group member | 800.72 | 800.72 | |||
| Non-current liabilities total | 800.72 | 800.72 | |||
| Current loans from credit institutions | 6 803.53 | ||||
| Current trade creditors | 774.48 | 1 148.84 | 2 155.97 | 1 052.82 | 2 311.71 |
| Current owed to group member | 1 088.50 | 2 100.18 | 1 886.78 | 5 685.66 | 5 991.34 |
| Short-term deferred tax liabilities | 88.66 | 145.71 | 420.88 | 335.65 | 163.75 |
| Other non-interest bearing current liabilities | 1 036.24 | 423.84 | 510.99 | 548.63 | 166.70 |
| Current liabilities total | 2 987.87 | 3 818.56 | 11 778.16 | 7 622.77 | 8 633.50 |
| Balance sheet total (liabilities) | 6 353.97 | 8 577.33 | 17 940.44 | 14 026.76 | 15 573.76 |
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