Custommy3D ApS — Credit Rating and Financial Key Figures
CVR number: 40696881
Østre Parkvej 133, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.67 | -32.83 | -10.83 | -1.05 |
| Employee benefit expenses | - 145.28 | -0.13 | -11.93 | |
| Total depreciation | -1.45 | -8.70 | -8.70 | -8.70 |
| EBIT | - 157.40 | -41.65 | -19.53 | -21.67 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.91 | -0.06 | -0.21 | -0.04 |
| Pre-tax profit | - 158.31 | -41.71 | -19.74 | -21.70 |
| Income taxes | 34.47 | 7.26 | ||
| Net earnings | - 123.84 | -34.45 | -19.74 | -21.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 42.03 | 33.33 | 24.64 | 15.94 |
| Tangible assets total | 42.03 | 33.33 | 24.64 | 15.94 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.90 | |||
| Current other receivables | 22.43 | 0.02 | 0.17 | 0.03 |
| Current deferred tax assets | 61.66 | 68.92 | 68.92 | 68.92 |
| Short term receivables total | 84.10 | 68.94 | 69.09 | 70.86 |
| Cash and bank deposits | 8.01 | 32.95 | 21.75 | 6.98 |
| Cash and cash equivalents | 8.01 | 32.95 | 21.75 | 6.98 |
| Balance sheet total (assets) | 134.13 | 135.23 | 115.48 | 93.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -96.48 | - 220.32 | - 254.77 | - 274.52 |
| Profit of the financial year | - 123.84 | -34.45 | -19.74 | -21.70 |
| Shareholders equity total | - 180.32 | - 214.78 | - 234.52 | - 256.22 |
| Non-current liabilities total | ||||
| Current owed to group member | 300.00 | 350.00 | 350.00 | 350.00 |
| Other non-interest bearing current liabilities | 14.46 | |||
| Current liabilities total | 314.46 | 350.00 | 350.00 | 350.00 |
| Balance sheet total (liabilities) | 134.13 | 135.23 | 115.48 | 93.78 |
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