CUSTOM CASES ApS — Credit Rating and Financial Key Figures
CVR number: 26068061
Bjerringbrovej 116, 2610 Rødovre
kes@flightcases.dk
tel: 33214444
www.customcases.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -7.75 | -10.77 | -6.40 | -6.85 |
| EBIT | -5.38 | -7.75 | -10.77 | -6.40 | -6.85 |
| Other financial income | 14.98 | 6.26 | 6.36 | 6.50 | 6.75 |
| Other financial expenses | -1.38 | -1.52 | -1.59 | -1.79 | -2.02 |
| Pre-tax profit | 8.23 | -3.00 | -6.00 | -1.69 | -2.12 |
| Income taxes | -1.80 | 0.66 | 1.32 | 0.37 | 0.47 |
| Net earnings | 6.42 | -2.34 | -4.68 | -1.32 | -1.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 313.45 | 317.91 | 324.93 | 332.75 | 339.86 |
| Current other receivables | 1.22 | 2.60 | |||
| Current deferred tax assets | 0.66 | 1.32 | 0.37 | 0.47 | |
| Short term receivables total | 313.45 | 318.57 | 326.25 | 334.34 | 342.93 |
| Cash and bank deposits | 7.11 | 6.06 | 1.27 | 0.26 | 1.25 |
| Cash and cash equivalents | 7.11 | 6.06 | 1.27 | 0.26 | 1.25 |
| Balance sheet total (assets) | 320.56 | 324.63 | 327.51 | 334.61 | 344.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 111.35 | 117.77 | 115.43 | 110.75 | 109.44 |
| Profit of the financial year | 6.42 | -2.34 | -4.68 | -1.32 | -1.66 |
| Shareholders equity total | 242.77 | 240.43 | 235.75 | 234.44 | 232.78 |
| Non-current liabilities total | |||||
| Current bonds | 6.50 | 6.85 | |||
| Current owed to group member | 70.73 | 78.20 | 79.76 | 93.67 | 104.55 |
| Short-term deferred tax liabilities | 1.80 | ||||
| Other non-interest bearing current liabilities | 5.25 | 6.00 | 12.00 | ||
| Current liabilities total | 77.78 | 84.20 | 91.76 | 100.17 | 111.40 |
| Balance sheet total (liabilities) | 320.56 | 324.63 | 327.51 | 334.61 | 344.18 |
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