Custom Media ApS — Credit Rating and Financial Key Figures
CVR number: 42026735
Gurremarken 4, Skærød 3200 Helsinge
info@custommedia.dk
custommedia.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17.36 | 71.52 | -24.67 |
| EBIT | 17.36 | 71.52 | -24.67 |
| Other financial income | 0.10 | 0.12 | |
| Other financial expenses | -1.00 | -0.49 | -0.35 |
| Pre-tax profit | 16.46 | 71.15 | -25.02 |
| Income taxes | -5.00 | -15.89 | |
| Net earnings | 11.46 | 55.26 | -25.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 30.41 | 91.48 | |
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 30.41 | 91.48 | 1.00 |
| Cash and bank deposits | 43.00 | 72.53 | 41.47 |
| Cash and cash equivalents | 43.00 | 72.53 | 41.47 |
| Balance sheet total (assets) | 73.40 | 164.01 | 42.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||
| Retained earnings | -48.54 | 6.71 | |
| Profit of the financial year | 11.46 | 55.26 | -25.02 |
| Shareholders equity total | 51.46 | 106.71 | 21.69 |
| Non-current deferred tax liabilities | 5.00 | 15.89 | 15.89 |
| Non-current liabilities total | 5.00 | 15.89 | 15.89 |
| Current owed to participating | 4.64 | 3.33 | |
| Short-term deferred tax liabilities | 5.00 | ||
| Other non-interest bearing current liabilities | 16.95 | 31.77 | 1.56 |
| Current liabilities total | 16.95 | 41.41 | 4.89 |
| Balance sheet total (liabilities) | 73.40 | 164.01 | 42.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.