CUSTIUM A/S — Credit Rating and Financial Key Figures
CVR number: 25726693
Juellingevej 18, Sønderby 4653 Karise
info@custium.com
tel: 70211021
www.custium.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.12 | -54.23 | - 294.42 | 270.88 | -24.57 |
| Employee benefit expenses | -52.78 | - 105.21 | -1.28 | ||
| EBIT | 783.34 | - 159.44 | - 295.70 | 270.88 | -24.57 |
| Other financial income | 4.59 | 25.74 | 21.04 | 19.80 | |
| Other financial expenses | -13.17 | -47.75 | -6.77 | -0.76 | -8.54 |
| Net income from associates (fin.) | 3 775.70 | 853.95 | |||
| Pre-tax profit | 4 550.46 | 646.77 | - 276.74 | 291.16 | -13.32 |
| Income taxes | - 170.67 | 37.85 | 0.02 | -4.20 | -0.02 |
| Net earnings | 4 379.80 | 684.62 | - 276.72 | 286.96 | -13.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 411.09 | ||||
| Participating interests | 12.39 | ||||
| Investments total | 3 423.49 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.38 | 280.20 | 211.65 | ||
| Current amounts owed by group member comp. | 2 755.60 | ||||
| Current other receivables | 25.65 | 1 528.90 | 888.56 | 659.09 | 678.89 |
| Current deferred tax assets | 1 167.43 | ||||
| Short term receivables total | 4 025.05 | 1 809.10 | 888.56 | 659.09 | 890.54 |
| Cash and bank deposits | 2 599.08 | 4 070.82 | 622.64 | 977.71 | 524.89 |
| Cash and cash equivalents | 2 599.08 | 4 070.82 | 622.64 | 977.71 | 524.89 |
| Balance sheet total (assets) | 10 047.62 | 5 879.92 | 1 511.20 | 1 636.80 | 1 415.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 2 717.13 | ||||
| Retained earnings | 683.46 | - 276.52 | 408.10 | 131.38 | 418.34 |
| Profit of the financial year | 4 379.80 | 684.62 | - 276.72 | 286.96 | -13.34 |
| Shareholders equity total | 8 780.38 | 5 408.10 | 1 131.38 | 1 418.34 | 1 405.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 137.22 | 218.10 | 29.75 | 213.89 | 6.00 |
| Short-term deferred tax liabilities | 1 070.10 | 136.91 | 4.20 | 4.22 | |
| Other non-interest bearing current liabilities | 59.92 | 116.81 | 350.08 | 0.37 | 0.20 |
| Current liabilities total | 1 267.24 | 471.82 | 379.83 | 218.47 | 10.43 |
| Balance sheet total (liabilities) | 10 047.62 | 5 879.92 | 1 511.20 | 1 636.80 | 1 415.43 |
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