Custom Cash ApS — Credit Rating and Financial Key Figures
CVR number: 38963945
Tuborg Bakkedrag 10, 2900 Hellerup
nikolaj@mnretail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 548.73 | -1 126.10 | - 507.59 | - 477.20 | - 218.89 |
| Employee benefit expenses | -1 704.88 | -1 770.00 | - 909.04 | ||
| Total depreciation | - 742.77 | - 908.50 | -9 148.66 | -1 066.86 | -6 407.57 |
| EBIT | -2 996.38 | -3 804.59 | -10 565.30 | -1 544.06 | -6 626.45 |
| Other financial income | 54.33 | 96.16 | 32.85 | 4.27 | 6 906.82 |
| Other financial expenses | - 565.89 | -71.91 | -76.34 | - 121.93 | -4.76 |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | -3 557.94 | -3 780.35 | -10 608.79 | -1 661.72 | 275.60 |
| Income taxes | 557.21 | 870.08 | 479.43 | - 178.62 | |
| Net earnings | -3 000.73 | -2 910.27 | -10 129.36 | -1 840.34 | 275.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 844.93 | 7 646.56 | 7 340.11 | 6 407.57 | |
| Intangible assets total | 6 844.93 | 7 646.56 | 7 340.11 | 6 407.57 | |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 22.50 | 22.95 | |||
| Long term receivables total | 22.50 | 22.95 | |||
| Inventories total | |||||
| Current trade debtors | 3.46 | ||||
| Current amounts owed by group member comp. | 1 471.44 | 6 237.16 | 479.43 | 300.81 | |
| Current other receivables | 2 672.53 | 872.14 | 82.05 | 1.83 | 192.48 |
| Short term receivables total | 4 143.97 | 7 109.30 | 561.48 | 306.09 | 192.48 |
| Cash and bank deposits | 1 017.67 | 71.46 | 216.72 | 0.01 | 90.01 |
| Cash and cash equivalents | 1 017.67 | 71.46 | 216.72 | 0.01 | 90.01 |
| Balance sheet total (assets) | 12 029.07 | 14 850.27 | 8 118.31 | 6 713.66 | 282.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 487.18 | 545.52 | 549.41 | 549.41 | 40.00 |
| Other reserves | 5 339.04 | 5 964.32 | 5 725.29 | 4 997.90 | |
| Retained earnings | 8 034.15 | 7 349.82 | 5 174.68 | -4 227.29 | - 360.32 |
| Profit of the financial year | -3 000.73 | -2 910.27 | -10 129.36 | -1 840.34 | 275.60 |
| Shareholders equity total | 10 859.65 | 10 949.38 | 1 320.02 | - 520.32 | -44.71 |
| Non-current loans from credit institutions | 839.47 | ||||
| Non-current owed to group member | 896.89 | 647.72 | 647.72 | 97.73 | |
| Non-current other liabilities | 1 994.63 | ||||
| Non-current deferred tax liabilities | 4 628.88 | 4 966.82 | |||
| Non-current liabilities total | 839.47 | 2 891.53 | 5 276.60 | 5 614.54 | 97.73 |
| Current trade creditors | 329.95 | 821.27 | 1 456.05 | 1 550.52 | 229.47 |
| Other non-interest bearing current liabilities | 188.09 | 65.64 | 68.93 | ||
| Current liabilities total | 329.95 | 1 009.37 | 1 521.69 | 1 619.44 | 229.47 |
| Balance sheet total (liabilities) | 12 029.07 | 14 850.27 | 8 118.31 | 6 713.66 | 282.49 |
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