CUSTOM HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 33645546
Toldbodgade 36 A, 1253 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 804.31 | 2 230.76 | 243.24 | 6.80 | -1.54 |
| Reduction in value of non-current assets | -1 522.50 | -6 135.32 | |||
| EBIT | - 718.20 | -3 904.56 | 243.24 | 6.80 | -1.54 |
| Other financial expenses | - 520.07 | - 446.04 | -98.68 | -30.24 | -32.28 |
| Pre-tax profit | -1 238.27 | -4 350.60 | 144.56 | -23.44 | -33.82 |
| Income taxes | 272.42 | 957.13 | -12.00 | 5.16 | 7.44 |
| Net earnings | - 965.85 | -3 393.47 | 132.56 | -18.28 | -26.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 466.12 | 5 330.80 | |||
| Tangible assets total | 11 466.12 | 5 330.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.41 | 6.20 | |||
| Current other receivables | 6.57 | 0.07 | 0.07 | 0.07 | |
| Current deferred tax assets | 529.71 | 517.71 | 522.86 | 530.30 | |
| Short term receivables total | 4.41 | 542.49 | 517.78 | 522.93 | 530.37 |
| Cash and bank deposits | 2 764.68 | 1 237.47 | 6.81 | 1.30 | 14.95 |
| Cash and cash equivalents | 2 764.68 | 1 237.47 | 6.81 | 1.30 | 14.95 |
| Balance sheet total (assets) | 14 235.21 | 7 110.76 | 524.59 | 524.23 | 545.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 2 245.72 | 1 279.88 | -2 113.60 | -1 981.04 | -1 999.32 |
| Profit of the financial year | - 965.85 | -3 393.47 | 132.56 | -18.28 | -26.38 |
| Shareholders equity total | 3 279.88 | - 113.60 | 18.96 | 0.68 | -25.70 |
| Provisions | 427.42 | ||||
| Non-current loans from credit institutions | 8 550.00 | 5 250.00 | 492.52 | 522.75 | 570.02 |
| Non-current other liabilities | 1 580.80 | 1 580.80 | |||
| Non-current liabilities total | 10 130.80 | 6 830.80 | 492.52 | 522.75 | 570.02 |
| Other non-interest bearing current liabilities | 397.12 | 393.56 | 13.10 | 0.80 | 1.00 |
| Current liabilities total | 397.12 | 393.56 | 13.10 | 0.80 | 1.00 |
| Balance sheet total (liabilities) | 14 235.21 | 7 110.76 | 524.59 | 524.23 | 545.32 |
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