CUSTODIA AF 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 20811277
Tuborg Havnevej 18, 2900 Hellerup
tel: 39634011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.04 | -24.09 | -16.03 | -16.04 | -58.21 |
| EBIT | -11.04 | -24.09 | -16.03 | -16.04 | -58.21 |
| Other financial income | 98.08 | 1 137.54 | 72.38 | 484.82 | 128.26 |
| Other financial expenses | -7.68 | - 130.52 | -1 045.87 | - 547.21 | -1 611.20 |
| Pre-tax profit | 79.35 | 982.93 | - 989.52 | -78.43 | -1 541.16 |
| Income taxes | - 198.02 | 56.83 | 175.91 | 74.18 | |
| Net earnings | 79.35 | 784.90 | - 932.69 | 97.49 | -1 466.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 689.10 | 13 689.10 | 13 689.10 | ||
| Participating interests | 196.00 | 196.00 | |||
| Investments total | 196.00 | 196.00 | 13 689.10 | 13 689.10 | 13 689.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | 72.75 | 495.75 | 72.07 | |
| Short term receivables total | 8.00 | 72.75 | 495.75 | 72.07 | |
| Other current investments | 5 372.86 | 6 251.41 | 5 398.35 | 6 151.30 | 4 962.39 |
| Cash and bank deposits | 6.79 | 93.39 | 493.35 | 8.28 | 80.73 |
| Cash and cash equivalents | 5 379.66 | 6 344.80 | 5 891.70 | 6 159.58 | 5 043.12 |
| Balance sheet total (assets) | 5 583.66 | 6 540.80 | 19 653.55 | 20 344.43 | 18 804.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 610.00 | 610.00 | 610.00 |
| Retained earnings | 4 871.76 | 4 951.11 | 6 086.13 | 5 153.44 | 5 250.92 |
| Profit of the financial year | 79.35 | 784.90 | - 932.69 | 97.49 | -1 466.98 |
| Shareholders equity total | 5 551.11 | 6 336.02 | 5 763.44 | 5 860.92 | 4 393.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 8 920.49 | 8 637.63 | |||
| Short-term deferred tax liabilities | 164.74 | 82.01 | |||
| Other non-interest bearing current liabilities | 24.55 | 25.04 | 13 875.12 | 5 466.00 | 5 757.72 |
| Current liabilities total | 32.55 | 204.78 | 13 890.12 | 14 483.50 | 14 410.35 |
| Balance sheet total (liabilities) | 5 583.66 | 6 540.80 | 19 653.55 | 20 344.43 | 18 804.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.