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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 198.99 | 461.06 | 609.40 | 473.85 |
| Employee benefit expenses | - 239.21 | - 517.94 | - 564.75 | - 549.55 |
| EBIT | -40.23 | -56.88 | 44.65 | -75.70 |
| Other financial expenses | -0.44 | -1.11 | -1.21 | -0.28 |
| Pre-tax profit | -40.67 | -57.99 | 43.44 | -75.97 |
| Net earnings | -40.67 | -57.99 | 43.44 | -75.97 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.84 | 10.88 | ||
| Current other receivables | 0.54 | |||
| Short term receivables total | 26.38 | 10.88 | ||
| Cash and bank deposits | 109.21 | 28.90 | 75.18 | 27.98 |
| Cash and cash equivalents | 109.21 | 28.90 | 75.18 | 27.98 |
| Balance sheet total (assets) | 109.21 | 28.90 | 101.55 | 38.86 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.47 | -99.46 | -56.02 | |
| Profit of the financial year | -40.67 | -57.99 | 43.44 | -75.97 |
| Shareholders equity total | -0.67 | -59.46 | -16.02 | -92.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.95 | 3.63 | 6.24 | 13.84 |
| Other non-interest bearing current liabilities | 101.93 | 84.73 | 111.34 | 117.02 |
| Current liabilities total | 109.88 | 88.36 | 117.57 | 130.86 |
| Balance sheet total (liabilities) | 109.21 | 28.90 | 101.55 | 38.86 |
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