Custom Cph ApS — Credit Rating and Financial Key Figures
CVR number: 32301789
Flæsketorvet 38, 1711 København V
tel: 60664404
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.81 | 444.51 | 1 413.74 | 1 339.16 | 1 671.57 |
| Employee benefit expenses | -1.96 | - 399.07 | -1 298.96 | -1 174.46 | -1 574.15 |
| EBIT | -26.77 | 45.44 | 114.78 | 164.71 | 97.42 |
| Other financial income | 29.22 | 43.20 | 49.59 | 51.40 | |
| Other financial expenses | -10.60 | -30.48 | -39.98 | -61.99 | -55.88 |
| Pre-tax profit | -8.16 | 14.95 | 118.00 | 152.31 | 92.94 |
| Income taxes | -0.57 | -2.65 | -30.78 | -99.75 | -25.04 |
| Net earnings | -8.73 | 12.30 | 87.22 | 52.56 | 67.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 87.00 | 87.00 | 96.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.30 | 194.66 | 551.94 | 484.33 | 1 200.28 |
| Current other receivables | 863.98 | 903.07 | 1 576.28 | 918.02 | 1 569.88 |
| Current deferred tax assets | 7.73 | ||||
| Short term receivables total | 900.29 | 1 105.47 | 2 128.22 | 1 402.35 | 2 770.15 |
| Cash and bank deposits | 256.93 | 522.18 | 1 488.00 | 571.31 | 1 097.57 |
| Cash and cash equivalents | 256.93 | 522.18 | 1 488.00 | 571.31 | 1 097.57 |
| Balance sheet total (assets) | 1 157.22 | 1 627.64 | 3 703.23 | 2 060.66 | 3 963.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 61.00 | |||
| Retained earnings | 303.73 | 238.50 | 250.80 | 277.03 | 329.58 |
| Profit of the financial year | -8.73 | 12.30 | 87.22 | 52.56 | 67.90 |
| Shareholders equity total | 375.00 | 387.30 | 418.02 | 470.58 | 477.49 |
| Non-current deferred tax liabilities | 40.03 | 23.04 | |||
| Non-current liabilities total | 40.03 | 23.04 | |||
| Advances received | 102.63 | 1 327.97 | 22.02 | ||
| Current trade creditors | 199.17 | 194.72 | 407.76 | 758.79 | 1 373.67 |
| Current owed to participating | 465.47 | 472.86 | 675.51 | 662.39 | 462.20 |
| Short-term deferred tax liabilities | 5.27 | 23.04 | 28.78 | 44.19 | |
| Other non-interest bearing current liabilities | 112.31 | 470.13 | 850.91 | 100.08 | 1 071.09 |
| Accruals and deferred income | 490.03 | ||||
| Current liabilities total | 782.21 | 1 240.34 | 3 285.20 | 1 550.04 | 3 463.20 |
| Balance sheet total (liabilities) | 1 157.22 | 1 627.64 | 3 703.23 | 2 060.66 | 3 963.73 |
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