CUSTOMER GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 40346511
Store Kongensgade 59 F, 1264 København K
admin@customergroup.dk
tel: 93104062
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | 210.33 | 1 341.90 | |
| Employee benefit expenses | - 278.84 | -1 210.29 | ||
| EBIT | -5.00 | -68.51 | - 516.48 | |
| Other financial income | 0.25 | |||
| Other financial expenses | -5.19 | 5.96 | ||
| Net income from associates (fin.) | 13.00 | 17.29 | ||
| Pre-tax profit | 8.00 | 17.29 | -73.45 | 522.44 |
| Income taxes | 1.00 | 12.21 | ||
| Net earnings | 9.00 | 17.29 | -61.23 | 522.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.29 | ||||
| Tangible assets total | 11.29 | ||||
| Investments total | |||||
| Non-current loans receivable | 63.00 | ||||
| Deferred tax assets | 1.00 | ||||
| Long term receivables total | 64.00 | ||||
| Inventories total | |||||
| Current trade debtors | 131.10 | 131.10 | 183.43 | 47.62 | |
| Current other receivables | 50.00 | 12.21 | |||
| Short term receivables total | 50.00 | 131.10 | 131.10 | 195.64 | 47.62 |
| Cash and bank deposits | 11.31 | 89.84 | |||
| Cash and cash equivalents | 11.31 | 89.84 | |||
| Balance sheet total (assets) | 114.00 | 131.10 | 131.10 | 206.96 | 148.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 13.00 | ||||
| Retained earnings | -13.00 | 8.81 | 26.10 | 26.10 | -1 118.12 |
| Profit of the financial year | 9.00 | 17.29 | -61.23 | 522.44 | |
| Shareholders equity total | 59.00 | 76.10 | 76.10 | 14.87 | - 545.68 |
| Non-current owed to group member | 50.00 | ||||
| Non-current liabilities total | 50.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 85.47 | |
| Current owed to participating | 50.00 | 50.00 | |||
| Other non-interest bearing current liabilities | 192.09 | 608.97 | |||
| Current liabilities total | 5.00 | 55.00 | 55.00 | 192.09 | 694.44 |
| Balance sheet total (liabilities) | 114.00 | 131.10 | 131.10 | 206.96 | 148.75 |
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