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Custom Cph ApS — Credit Rating and Financial Key Figures

CVR number: 32301789
Flæsketorvet 38, 1711 København V
tel: 60664404
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit444.511 413.741 339.161 671.573 009.54
Employee benefit expenses- 399.07-1 298.96-1 174.46-1 574.15-2 915.25
EBIT45.44114.78164.7197.4294.29
Other financial income43.2049.5951.4093.80
Other financial expenses-30.48-39.98-61.99-55.88-37.87
Pre-tax profit14.95118.00152.3192.94150.22
Income taxes-2.65-30.78-99.75-25.04-39.31
Net earnings12.3087.2252.5667.90110.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total87.0087.0096.0066.00
Long term receivables total
Inventories total
Current trade debtors194.66551.94484.331 200.281 226.90
Current other receivables903.071 576.28918.021 569.881 729.43
Current deferred tax assets7.73
Short term receivables total1 105.472 128.221 402.352 770.152 956.33
Cash and bank deposits522.181 488.00571.311 097.571 529.03
Cash and cash equivalents522.181 488.00571.311 097.571 529.03
Balance sheet total (assets)1 627.643 703.232 060.663 963.734 551.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5061.00
Retained earnings238.50250.80277.03329.58397.48
Profit of the financial year12.3087.2252.5667.90110.91
Shareholders equity total387.30418.02470.58477.49588.39
Non-current deferred tax liabilities40.0323.0433.31
Non-current liabilities total40.0323.0433.31
Advances received102.631 327.97512.061 579.81
Current trade creditors194.72407.76758.791 373.671 312.74
Current owed to participating472.86675.51662.39462.20204.90
Short-term deferred tax liabilities23.0428.7844.1923.18
Other non-interest bearing current liabilities470.13850.91100.081 071.09809.01
Current liabilities total1 240.343 285.201 550.043 463.203 929.65
Balance sheet total (liabilities)1 627.643 703.232 060.663 963.734 551.36
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