Kustomhouse Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 40634568
Elisagårdsvej 24, 4000 Roskilde
slj@kustomhouse.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 397.14 | 2 056.85 | 265.49 | 2 404.97 | 2 932.77 |
| Employee benefit expenses | -1 871.12 | -1 500.79 | -1 533.89 | -1 002.06 | -2 046.12 |
| Other operating expenses | -37.77 | ||||
| Total depreciation | -61.80 | - 185.40 | - 576.97 | - 208.61 | - 208.61 |
| EBIT | 464.22 | 370.66 | -1 845.37 | 1 194.30 | 640.27 |
| Other financial income | 9.28 | 0.23 | -5.72 | ||
| Other financial expenses | -7.06 | - 137.60 | -70.06 | - 422.82 | - 136.41 |
| Pre-tax profit | 457.16 | 233.06 | -1 906.14 | 771.70 | 498.14 |
| Income taxes | - 124.28 | -72.23 | 408.31 | - 171.45 | - 119.22 |
| Net earnings | 332.88 | 160.83 | -1 497.83 | 600.25 | 378.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 356.19 | 1 411.35 | 1 305.05 | 1 111.35 | 720.61 |
| Machinery and equipment | 36.00 | 28.80 | 21.60 | 14.40 | |
| Tangible assets total | 1 356.19 | 1 447.35 | 1 333.85 | 1 132.95 | 735.01 |
| Investments total | |||||
| Deferred tax assets | 408.31 | 236.86 | 117.64 | ||
| Long term receivables total | 408.31 | 236.86 | 117.64 | ||
| Inventories total | |||||
| Current trade debtors | 1 150.48 | 3 373.54 | 1 276.62 | 2 218.81 | 5 034.60 |
| Current amounts owed by group member comp. | 942.29 | 969.57 | 971.28 | 1 144.98 | 1 132.28 |
| Prepayments and accrued income | 11.74 | 4 889.47 | 5 215.87 | 4 060.48 | |
| Current other receivables | 200.00 | 170.30 | 251.48 | 840.90 | 2 096.96 |
| Short term receivables total | 2 292.77 | 4 525.15 | 7 388.84 | 9 420.56 | 12 324.33 |
| Cash and bank deposits | 508.28 | 3.79 | |||
| Cash and cash equivalents | 508.28 | 3.79 | |||
| Balance sheet total (assets) | 4 157.24 | 5 976.29 | 9 131.00 | 10 790.38 | 13 176.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 332.88 | 493.71 | 343.60 | 911.98 | |
| Profit of the financial year | 332.88 | 160.83 | -1 497.83 | 600.25 | 378.93 |
| Shareholders equity total | 372.88 | 533.71 | - 964.12 | 983.84 | 1 330.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 497.13 | 973.35 | 1 010.20 | 986.35 | |
| Current trade creditors | 3 146.55 | 2 481.22 | 7 510.87 | 8 109.12 | 9 398.15 |
| Current owed to participating | 26.60 | 25.88 | 45.83 | 121.80 | |
| Current owed to group member | 21.00 | 1 609.46 | 1 533.63 | 6.68 | |
| Short-term deferred tax liabilities | 124.28 | 72.23 | |||
| Other non-interest bearing current liabilities | 492.53 | 755.94 | 51.39 | 641.38 | 1 333.10 |
| Current liabilities total | 3 784.36 | 5 442.58 | 10 095.12 | 9 806.53 | 11 846.07 |
| Balance sheet total (liabilities) | 4 157.24 | 5 976.29 | 9 131.00 | 10 790.38 | 13 176.98 |
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