CustomFitCph ApS — Credit Rating and Financial Key Figures
CVR number: 41420022
Strandboulevarden 14, 2100 København Ø
christian@customfitcph.dk
tel: 61702212
www.customfitcph.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.76 | 461.06 | 609.40 | 473.85 | 507.29 |
| Employee benefit expenses | - 234.99 | - 517.94 | - 564.75 | - 549.55 | - 516.36 |
| EBIT | -40.23 | -56.88 | 44.65 | -75.70 | -9.07 |
| Other financial expenses | -1.24 | -1.11 | -1.21 | -0.28 | -6.49 |
| Pre-tax profit | -41.47 | -57.99 | 43.44 | -75.97 | -15.55 |
| Net earnings | -41.47 | -57.99 | 43.44 | -75.97 | -15.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.84 | 10.88 | 0.66 | ||
| Current other receivables | 0.54 | ||||
| Short term receivables total | 26.38 | 10.88 | 0.66 | ||
| Cash and bank deposits | 109.21 | 28.90 | 75.18 | 27.98 | 80.74 |
| Cash and cash equivalents | 109.21 | 28.90 | 75.18 | 27.98 | 80.74 |
| Balance sheet total (assets) | 109.21 | 28.90 | 101.55 | 38.86 | 81.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.47 | -99.46 | -56.02 | - 132.00 | |
| Profit of the financial year | -41.47 | -57.99 | 43.44 | -75.97 | -15.55 |
| Shareholders equity total | -1.47 | -59.46 | -16.02 | -92.00 | - 107.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.95 | 3.63 | 6.24 | 13.84 | 16.53 |
| Other non-interest bearing current liabilities | 102.73 | 84.73 | 111.34 | 117.02 | 172.42 |
| Current liabilities total | 110.68 | 88.36 | 117.57 | 130.86 | 188.95 |
| Balance sheet total (liabilities) | 109.21 | 28.90 | 101.55 | 38.86 | 81.40 |
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