CustomOffice ApS — Credit Rating and Financial Key Figures
CVR number: 37098329
Toldboden 3, 8800 Viborg
kontakt@customoffice.dk
tel: 89885003
customoffice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 442.81 | 7 495.31 | 8 861.08 | 9 733.17 | 10 810.54 |
| Employee benefit expenses | -2 544.74 | -4 876.68 | -5 576.78 | -7 454.79 | -8 319.46 |
| Total depreciation | - 615.21 | - 799.38 | - 987.12 | -1 192.32 | -1 362.24 |
| EBIT | 1 282.87 | 1 819.25 | 2 297.19 | 1 086.07 | 1 128.84 |
| Other financial income | 5.04 | ||||
| Other financial expenses | - 124.53 | -86.97 | -96.54 | -6.82 | -51.61 |
| Pre-tax profit | 1 158.33 | 1 732.28 | 2 200.64 | 1 079.25 | 1 082.27 |
| Income taxes | - 255.32 | - 381.59 | - 485.33 | - 248.38 | - 870.89 |
| Net earnings | 903.01 | 1 350.69 | 1 715.32 | 830.87 | 211.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7 398.98 | 8 488.81 | 9 565.50 | 10 084.23 | 10 329.91 |
| Intangible assets total | 7 398.98 | 8 488.81 | 9 565.50 | 10 084.23 | 10 329.91 |
| Machinery and equipment | 48.23 | 36.42 | 24.61 | 12.80 | 0.99 |
| Tangible assets total | 48.23 | 36.42 | 24.61 | 12.80 | 0.99 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 156.09 | ||||
| Long term receivables total | 156.09 | ||||
| Inventories total | |||||
| Current trade debtors | 125.43 | 122.68 | 250.13 | 138.65 | 15.10 |
| Current amounts owed by group member comp. | 156.09 | 156.09 | 156.09 | 156.09 | |
| Prepayments and accrued income | 83.33 | ||||
| Current other receivables | 38.81 | 38.81 | 214.46 | 215.13 | 66.85 |
| Short term receivables total | 320.32 | 317.57 | 620.68 | 509.86 | 165.28 |
| Cash and bank deposits | 795.58 | 915.09 | 501.90 | 765.29 | 1 232.38 |
| Cash and cash equivalents | 795.58 | 915.09 | 501.90 | 765.29 | 1 232.38 |
| Balance sheet total (assets) | 8 563.11 | 9 757.89 | 10 712.69 | 11 372.18 | 11 884.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.59 | 70.59 | 70.59 | 70.59 | 70.59 |
| Other reserves | 5 771.20 | 6 621.27 | 7 461.09 | 7 865.70 | 8 057.33 |
| Retained earnings | -3 099.61 | -3 046.66 | -2 535.79 | -1 225.08 | - 585.84 |
| Profit of the financial year | 903.01 | 1 350.69 | 1 715.32 | 830.87 | 211.39 |
| Shareholders equity total | 3 645.20 | 4 995.89 | 6 711.20 | 7 542.08 | 7 753.47 |
| Provisions | 898.91 | 1 261.64 | 1 498.36 | 1 611.70 | 2 270.05 |
| Non-current other liabilities | 546.39 | 211.08 | |||
| Non-current liabilities total | 546.39 | 211.08 | |||
| Advances received | 479.05 | 655.85 | 490.30 | 865.39 | 788.88 |
| Current trade creditors | 90.33 | 62.74 | 33.98 | 32.33 | 49.80 |
| Short-term deferred tax liabilities | 18.85 | 247.81 | 121.12 | 159.13 | |
| Other non-interest bearing current liabilities | 2 903.23 | 2 551.84 | 1 731.04 | 1 199.55 | 863.33 |
| Current liabilities total | 3 472.61 | 3 289.28 | 2 503.13 | 2 218.39 | 1 861.13 |
| Balance sheet total (liabilities) | 8 563.11 | 9 757.89 | 10 712.69 | 11 372.18 | 11 884.65 |
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