Custom By Dam ApS — Credit Rating and Financial Key Figures
CVR number: 41050314
Worsaaesvej 2, 1972 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 221.52 | 60.09 | 174.85 | 129.43 |
| Employee benefit expenses | - 219.51 | - 185.89 | - 125.27 | -70.61 |
| EBIT | 2.01 | - 125.80 | 49.58 | 58.82 |
| Other financial expenses | -0.97 | -1.01 | ||
| Pre-tax profit | 1.04 | - 126.81 | 49.58 | 58.82 |
| Income taxes | -5.65 | 26.00 | -12.24 | -14.00 |
| Net earnings | -4.61 | - 100.81 | 37.33 | 44.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 16.55 | 180.02 | 111.95 | |
| Inventories total | 16.55 | 180.02 | 111.95 | |
| Current trade debtors | 74.09 | 10.18 | 631.14 | 526.74 |
| Current deferred tax assets | 26.00 | 14.00 | ||
| Short term receivables total | 74.09 | 36.17 | 645.14 | 526.74 |
| Cash and bank deposits | 130.79 | 97.74 | ||
| Cash and cash equivalents | 130.79 | 97.74 | ||
| Balance sheet total (assets) | 204.88 | 150.46 | 825.16 | 638.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.61 | - 105.43 | -68.09 | |
| Profit of the financial year | -4.61 | - 100.81 | 37.33 | 44.82 |
| Shareholders equity total | 35.39 | -65.43 | -28.09 | 16.73 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 623.10 | 501.93 | ||
| Current trade creditors | 6.00 | 16.95 | 6.00 | 6.00 |
| Current owed to participating | 85.41 | 110.00 | 103.03 | 75.36 |
| Current owed to group member | 5.65 | |||
| Short-term deferred tax liabilities | 5.65 | |||
| Other non-interest bearing current liabilities | 72.43 | 83.28 | 121.12 | 38.68 |
| Current liabilities total | 169.50 | 215.89 | 853.25 | 621.97 |
| Balance sheet total (liabilities) | 204.88 | 150.46 | 825.16 | 638.70 |
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