Custom Cash Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 39045931
Laplandsgade 4, 2300 København S
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 840.88 | - 884.85 | - 377.55 | - 333.11 |
| Employee benefit expenses | - 968.34 | -1 576.17 | -1 603.45 | -1 509.85 |
| Total depreciation | -3.03 | -5.20 | ||
| EBIT | -1 809.22 | -2 461.02 | -1 984.03 | -1 848.16 |
| Other financial income | 0.08 | 0.12 | 0.50 | |
| Other financial expenses | -15.17 | -30.27 | -19.42 | -41.99 |
| Net income from associates (fin.) | -36.38 | -30.48 | ||
| Pre-tax profit | -1 860.77 | -2 491.21 | -2 033.81 | -1 889.65 |
| Income taxes | 400.38 | - 400.38 | 118.41 | 413.82 |
| Net earnings | -1 460.38 | -2 891.59 | -1 915.40 | -1 475.83 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 48.97 | 43.77 | ||
| Intangible assets total | 48.97 | 43.77 | ||
| Tangible assets total | ||||
| Holdings in group member companies | 30.48 | 30.48 | 2 809.33 | |
| Investments total | 30.48 | 30.48 | 2 809.33 | |
| Non-current other receivables | 82.54 | 55.46 | 8.00 | 8.00 |
| Long term receivables total | 82.54 | 55.46 | 8.00 | 8.00 |
| Inventories total | ||||
| Current trade debtors | 360.65 | 61.27 | 101.83 | |
| Current amounts owed by group member comp. | 142.41 | 556.72 | ||
| Prepayments and accrued income | 4.53 | 81.71 | 33.33 | |
| Current other receivables | 419.15 | 38.97 | 20.68 | 23.23 |
| Short term receivables total | 423.68 | 399.62 | 306.08 | 715.11 |
| Cash and bank deposits | 162.88 | 272.82 | 138.80 | 8.37 |
| Cash and cash equivalents | 162.88 | 272.82 | 138.80 | 8.37 |
| Balance sheet total (assets) | 699.58 | 758.37 | 501.85 | 3 584.58 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 38.19 | 34.14 | ||
| Retained earnings | 1 780.00 | 3 299.62 | 369.83 | -1 541.51 |
| Profit of the financial year | -1 460.38 | -2 891.59 | -1 915.40 | -1 475.83 |
| Shareholders equity total | 369.62 | 458.03 | -1 457.37 | -2 933.20 |
| Non-current owed to group member | 0.83 | 10.14 | 1 377.73 | 5 458.01 |
| Non-current other liabilities | 196.46 | 2.02 | 178.42 | 369.28 |
| Non-current liabilities total | 197.29 | 12.17 | 1 556.15 | 5 827.28 |
| Current loans from credit institutions | 48.53 | |||
| Current trade creditors | 39.68 | 95.45 | 198.81 | 292.88 |
| Other non-interest bearing current liabilities | 92.99 | 192.73 | 204.26 | 349.09 |
| Current liabilities total | 132.67 | 288.18 | 403.07 | 690.50 |
| Balance sheet total (liabilities) | 699.58 | 758.37 | 501.85 | 3 584.58 |
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