Customize ID Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39165376
Udbyhøjvej 146, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 194.61 | 1 033.16 | 1 465.13 | 1 308.48 | 1 512.80 |
| Employee benefit expenses | - 638.43 | - 846.40 | -1 554.40 | -1 184.43 | -1 339.36 |
| Total depreciation | -13.59 | -27.96 | -51.24 | -62.23 | -55.82 |
| EBIT | 542.58 | 158.80 | - 140.50 | 61.83 | 117.62 |
| Other financial income | 1.35 | 4.88 | 6.57 | 3.73 | 5.75 |
| Other financial expenses | -41.44 | -22.44 | -35.90 | -65.12 | -27.79 |
| Pre-tax profit | 502.49 | 141.24 | - 169.84 | 0.45 | 95.58 |
| Income taxes | - 111.27 | -32.50 | 32.86 | -6.48 | -21.79 |
| Net earnings | 391.22 | 108.74 | - 136.98 | -6.03 | 73.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 51.89 | 64.86 | 45.16 | 30.06 | 14.97 |
| Intangible assets total | 51.89 | 64.86 | 45.16 | 30.06 | 14.97 |
| Buildings | 183.25 | 142.52 | 101.80 | ||
| Machinery and equipment | 28.76 | 17.58 | 6.40 | ||
| Tangible assets total | 28.76 | 17.58 | 189.65 | 142.52 | 101.80 |
| Other receivables | 21.60 | 21.60 | 68.00 | 68.00 | 53.00 |
| Investments total | 21.60 | 21.60 | 68.00 | 68.00 | 53.00 |
| Long term receivables total | |||||
| Semifinished products | 4.50 | 5.60 | |||
| Finished products/goods | 304.50 | 339.00 | 413.25 | 432.25 | 455.56 |
| Inventories total | 304.50 | 339.00 | 413.25 | 436.75 | 461.16 |
| Current trade debtors | 757.47 | 675.27 | 396.17 | 301.04 | 469.42 |
| Prepayments and accrued income | 108.21 | 72.97 | 96.99 | 110.31 | 71.90 |
| Current other receivables | 0.10 | 34.32 | 0.10 | ||
| Current deferred tax assets | 8.00 | 7.99 | |||
| Short term receivables total | 865.77 | 748.23 | 501.15 | 445.67 | 549.41 |
| Cash and bank deposits | 208.20 | 466.39 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 208.20 | 466.39 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 1 480.72 | 1 657.66 | 1 217.22 | 1 123.01 | 1 180.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -65.10 | 326.12 | 434.86 | 297.88 | 291.85 |
| Profit of the financial year | 391.22 | 108.74 | - 136.98 | -6.03 | 73.79 |
| Shareholders equity total | 376.12 | 484.86 | 347.88 | 341.85 | 415.65 |
| Provisions | 36.01 | 34.19 | 1.33 | 7.81 | 23.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 177.20 | 165.10 | 46.52 | ||
| Current trade creditors | 267.66 | 228.87 | 231.58 | 241.65 | 309.17 |
| Current owed to participating | 298.23 | 190.78 | 26.52 | 12.06 | 0.33 |
| Short-term deferred tax liabilities | 59.66 | 34.32 | |||
| Other non-interest bearing current liabilities | 443.03 | 684.64 | 432.70 | 354.55 | 385.09 |
| Current liabilities total | 1 068.59 | 1 138.61 | 868.00 | 773.35 | 741.11 |
| Balance sheet total (liabilities) | 1 480.72 | 1 657.66 | 1 217.22 | 1 123.01 | 1 180.35 |
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