Custimoo ApS — Credit Rating and Financial Key Figures
CVR number: 40228098
Danneskiold-Samsøes Allé 41, 1434 København K
pa@custimoo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 551.00 | - 369.00 | -1 506.00 | - 311.00 | 2 917.41 |
| Employee benefit expenses | - 603.00 | -1 404.00 | -1 382.00 | -1 845.00 | -2 270.65 |
| Total depreciation | -15.22 | ||||
| EBIT | -1 154.00 | -1 773.00 | -2 888.00 | -2 156.00 | 631.55 |
| Other financial income | 2.00 | 12.00 | 9.09 | ||
| Other financial expenses | -3.00 | - 158.00 | - 367.00 | - 555.00 | - 593.51 |
| Pre-tax profit | -1 157.00 | -1 929.00 | -3 255.00 | -2 699.00 | 47.13 |
| Income taxes | 2 238.24 | ||||
| Net earnings | -1 157.00 | -1 929.00 | -3 255.00 | -2 699.00 | 2 285.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 516.05 | ||||
| Intangible assets total | 1 516.05 | ||||
| Machinery and equipment | 174.08 | ||||
| Tangible assets total | 174.08 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 112.00 | 114.00 | 585.00 | 2 199.94 |
| Prepayments and accrued income | 25.00 | 18.00 | 38.00 | 301.00 | |
| Current other receivables | 82.00 | 101.00 | 273.00 | 252.00 | 157.13 |
| Current deferred tax assets | 1 852.87 | ||||
| Short term receivables total | 125.00 | 213.00 | 405.00 | 875.00 | 4 510.95 |
| Cash and bank deposits | 1 574.00 | 3 880.00 | 948.00 | 818.00 | 457.76 |
| Cash and cash equivalents | 1 574.00 | 3 880.00 | 948.00 | 818.00 | 457.76 |
| Balance sheet total (assets) | 1 699.00 | 4 093.00 | 1 353.00 | 1 693.00 | 6 658.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 083.00 | 1 083.00 | 1 100.00 | 1 476.00 | 1 476.38 |
| Other reserves | 17.00 | 1 182.52 | |||
| Retained earnings | 1 159.00 | 2.00 | -1 871.00 | -3 720.00 | -7 584.72 |
| Profit of the financial year | -1 157.00 | -1 929.00 | -3 255.00 | -2 699.00 | 2 285.37 |
| Shareholders equity total | 1 085.00 | - 844.00 | -4 026.00 | -4 926.00 | -2 640.45 |
| Capital loans | 50.00 | ||||
| Non-current loans from credit institutions | 4 617.00 | 4 947.00 | 5 370.00 | 5 007.90 | |
| Non-current liabilities total | 4 617.00 | 4 947.00 | 5 370.00 | 5 057.90 | |
| Current loans from credit institutions | 1 308.25 | ||||
| Advances received | 45.00 | 65.00 | 40.48 | ||
| Current trade creditors | 357.00 | 291.00 | 992.00 | 2 433.99 | |
| Other non-interest bearing current liabilities | 257.00 | 320.00 | 96.00 | 192.00 | 458.67 |
| Current liabilities total | 614.00 | 320.00 | 432.00 | 1 249.00 | 4 241.39 |
| Balance sheet total (liabilities) | 1 699.00 | 4 093.00 | 1 353.00 | 1 693.00 | 6 658.83 |
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