Custom Pages ApS — Credit Rating and Financial Key Figures
CVR number: 37837989
Steen Blichers Vej 8, 6000 Kolding
hv@custompages.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.51 | 677.90 | 953.14 | 1 109.69 | 910.73 |
| Employee benefit expenses | - 634.11 | - 543.00 | - 958.61 | -1 133.32 | - 896.10 |
| Total depreciation | -95.68 | -95.68 | -3.35 | -3.35 | |
| EBIT | -91.29 | 39.21 | -8.82 | -26.97 | 14.63 |
| Other financial expenses | -0.76 | -0.97 | -2.42 | -5.01 | |
| Pre-tax profit | -92.05 | 39.21 | -9.79 | -29.40 | 9.62 |
| Income taxes | 19.31 | -8.70 | 2.12 | 5.59 | -3.75 |
| Net earnings | -72.74 | 30.51 | -7.67 | -23.80 | 5.87 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 92.33 | ||||
| Intangible assets total | 92.33 | ||||
| Machinery and equipment | 10.05 | 6.70 | 3.35 | ||
| Tangible assets total | 10.05 | 6.70 | 3.35 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.13 | 65.50 | 109.25 | 191.25 | 105.88 |
| Current amounts owed by group member comp. | 1.47 | 7.41 | 12.22 | 20.13 | 33.26 |
| Prepayments and accrued income | 18.80 | 12.20 | |||
| Current other receivables | 12.67 | 1.49 | 1.49 | 1.49 | 59.34 |
| Current deferred tax assets | 0.10 | 7.69 | 1.94 | ||
| Short term receivables total | 83.26 | 74.39 | 141.85 | 232.76 | 200.41 |
| Cash and bank deposits | 28.57 | 180.74 | 142.13 | 435.17 | 49.65 |
| Cash and cash equivalents | 28.57 | 180.74 | 142.13 | 435.17 | 49.65 |
| Balance sheet total (assets) | 214.22 | 261.82 | 287.33 | 667.93 | 250.05 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | 73.83 | 1.09 | 31.60 | 23.93 | 0.13 |
| Profit of the financial year | -72.74 | 30.51 | -7.67 | -23.80 | 5.87 |
| Shareholders equity total | 63.59 | 94.10 | 86.43 | 62.63 | 68.49 |
| Provisions | 20.87 | 1.47 | |||
| Non-current other liabilities | 17.23 | 60.98 | |||
| Non-current liabilities total | 17.23 | 60.98 | |||
| Current trade creditors | 16.32 | 11.55 | 11.55 | 11.55 | 11.55 |
| Short-term deferred tax liabilities | 1.19 | 28.09 | |||
| Other non-interest bearing current liabilities | 112.25 | 126.60 | 172.12 | 532.77 | 170.01 |
| Current liabilities total | 129.76 | 166.25 | 183.67 | 544.32 | 181.56 |
| Balance sheet total (liabilities) | 214.22 | 261.82 | 287.33 | 667.93 | 250.05 |
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