Datoselskabet af 2.2.2024 A/S — Credit Rating and Financial Key Figures
CVR number: 25857194
Strandvejen 257, 2920 Charlottenlund
info@custommade.dk
tel: 35823000
https://custommade.dk/
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 999.89 | 4 439.15 | 6 868.85 | 6 365.00 | 10 758.90 |
| Employee benefit expenses | -7 007.30 | -7 859.20 | -5 113.20 | -5 359.00 | -7 425.38 |
| Total depreciation | - 430.92 | - 447.84 | - 399.48 | - 373.00 | - 332.67 |
| EBIT | -2 438.33 | -3 867.89 | 1 356.18 | 633.00 | 3 000.85 |
| Other financial income | 245.35 | 209.38 | 48.77 | 80.00 | 80.04 |
| Other financial expenses | -1 063.60 | - 889.12 | - 921.82 | -2 431.00 | -2 052.16 |
| Pre-tax profit | -3 256.58 | -4 547.63 | 483.13 | -1 718.00 | 1 028.73 |
| Income taxes | 710.43 | 985.16 | - 111.83 | 301.00 | - 226.32 |
| Net earnings | -2 546.15 | -3 562.47 | 371.30 | -1 417.00 | 802.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 807.65 | 701.14 | 507.51 | ||
| Goodwill | 313.00 | 120.26 | |||
| Intangible assets total | 807.65 | 701.14 | 507.51 | 313.00 | 120.26 |
| Buildings | 656.16 | 642.11 | 517.72 | 396.00 | 273.09 |
| Machinery and equipment | 141.91 | 154.70 | 73.25 | 17.00 | |
| Tangible assets total | 798.07 | 796.82 | 590.97 | 413.00 | 273.09 |
| Other receivables | 119.00 | 168.75 | |||
| Investments total | 119.00 | 168.75 | |||
| Non-current loans receivable | 35.99 | 35.99 | 36.00 | 35.99 | |
| Non-current other receivables | 187.19 | 187.19 | 127.22 | ||
| Long term receivables total | 187.19 | 223.18 | 163.20 | 36.00 | 35.99 |
| Finished products/goods | 2 812.98 | 4 773.56 | 7 845.29 | 5 958.00 | 8 776.64 |
| Advance payments | 2 693.00 | 3 640.09 | |||
| Inventories total | 2 812.98 | 4 773.56 | 7 845.29 | 8 651.00 | 12 416.73 |
| Current trade debtors | 4 889.73 | 3 430.65 | 7 666.33 | 9 551.00 | 12 432.99 |
| Current amounts owed by group member comp. | 13.01 | 23.11 | 1 978.09 | 1 978.00 | |
| Prepayments and accrued income | 1 481.18 | 1 713.30 | 787.50 | ||
| Current other receivables | 762.56 | 1 980.14 | 21.88 | 163.00 | 300.16 |
| Current deferred tax assets | 1 656.04 | 2 641.20 | 2 529.37 | 2 488.00 | 2 354.71 |
| Short term receivables total | 8 802.52 | 9 788.39 | 12 983.17 | 14 180.00 | 15 087.85 |
| Cash and bank deposits | 921.59 | 864.87 | 673.63 | 1 062.00 | 9.75 |
| Cash and cash equivalents | 921.59 | 864.87 | 673.63 | 1 062.00 | 9.75 |
| Balance sheet total (assets) | 14 330.01 | 17 147.96 | 22 763.76 | 24 774.00 | 28 112.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 593.95 | -7 140.10 | 1 254.42 | 2 840.00 | 1 538.86 |
| Profit of the financial year | -2 546.15 | -3 562.47 | 371.30 | -1 417.00 | 802.41 |
| Shareholders equity total | -6 640.10 | -10 202.57 | 2 125.72 | 1 923.00 | 2 841.26 |
| Capital loans | 4 500.00 | 4 500.00 | |||
| Non-current owed to group member | 2 602.30 | ||||
| Non-current other liabilities | 2 041.60 | 2 693.57 | 2 718.00 | 2 192.74 | |
| Non-current liabilities total | 4 500.00 | 9 143.90 | 2 693.57 | 2 718.00 | 2 192.74 |
| Current loans from credit institutions | 11 284.66 | 12 626.06 | 12 118.73 | 11 808.00 | 12 386.19 |
| Current trade creditors | 2 909.41 | 4 024.17 | 2 419.50 | 3 380.00 | 3 550.25 |
| Current owed to group member | 21.91 | ||||
| Other non-interest bearing current liabilities | 2 276.04 | 1 556.40 | 3 406.24 | 4 945.00 | 7 120.07 |
| Current liabilities total | 16 470.11 | 18 206.63 | 17 944.47 | 20 133.00 | 23 078.42 |
| Balance sheet total (liabilities) | 14 330.01 | 17 147.96 | 22 763.76 | 24 774.00 | 28 112.42 |
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