Riskpilot← Back to searchSign inGet full accessCustom Cash ApS
APSActiveCVR 38963945Tuborg Bakkedrag 10, 1. tvOther activities auxiliary to financial services, except insurance and pension funding · NACE 6619Est. 20171 employees
Revenue 2025
DKK -135
-100% vs 2024
EBITDA margin
100.0%
+100% vs 2024
Equity ratio
-57.9%
Financial strength
Net profit 2025
DKK -3K
-101% vs 2024
| Revenue | DKK -135 | -100% |
| EBITDA | DKK -135 | +100% |
| Net profit | DKK -3K | -101% |
| Total assets | DKK 83K | -71% |
| Equity | DKK -48K | -8% |
| Employees | 1 | — |
Legal name
Custom Cash ApS
CVR number
38963945
Legal form
Anpartsselskab
NACE code
6619 · Other activities auxiliary to financial services, except insurance and pension funding
Founded
25. september 2017
Share capital
DKK 40.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-08-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør eller af den
samlede bestyrelse.
Company purpose
Selskabets formål er at drive virksomhed med etablering og drift af systemer og koncepter til brug i forbindelse med administration af momsrefusion til turister og andre, samt al virksomhed, som efter direktionens skøn er beslægtet hermed.
Address
Tuborg Bakkedrag 10, 1. tv
Email
nikolaj@mnretail.dk
- Event
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -1.696 | -1.191 | -549 | -1.126 | -508 | -100 | -219 | -0 |
| Staff expenses | -0 | -1.540 | -1.705 | -1.770 | -909 | -0 | -0 | -0 |
| EBITDA | -1.696 | -2.731 | -2.254 | -2.896 | -9.540 | -477 | -219 | -0 |
| Depreciation & amort. | -54 | -494 | -743 | -908 | -1.026 | -1.067 | -6.408 | -0 |
| EBIT | -1.750 | -3.225 | -2.996 | -3.805 | -10.565 | -1.544 | -6.626 | -0 |
| Net financials | -1.782 | -3.249 | -562 | 24 | -43 | -118 | 6.902 | -3 |
| Profit before tax | -2.766 | -6.473 | -3.558 | -3.780 | -10.609 | -1.662 | 276 | -3 |
| Tax | 383 | -948 | -557 | -870 | -479 | 179 | -0 | -0 |
| Net profit | -3.149 | -5.526 | -3.001 | -2.910 | -10.129 | -1.840 | 276 | -3 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 4.907 | 9.061 | 12.029 | 14.850 | 8.118 | 6.714 | 282 | 83 |
| Equity | 2.903 | -2.623 | 10.860 | 10.949 | 1.320 | -520 | -45 | -48 |
| Long-term debt | 1.184 | 10.762 | 839 | 2.892 | 5.277 | 5.615 | 98 | 69 |
| Short-term debt | 455 | 921 | 330 | 1.009 | 1.522 | 1.619 | 229 | 62 |
| Total debt | 1.639 | 11.683 | 1.169 | 3.901 | 6.798 | 7.234 | 327 | 131 |
EBITDA margin
-13500.0%
This company
15.8%
Market median
-85543% vs market
20182025
Equity ratio
-57.9%
This company
38.2%
Market median
-252% vs market
20182025
Return on equity
-344000.0%
This company
18.4%
Market median
-1869665% vs market
20182025
Net profit margin
-344000.0%
This company
8.1%
Market median
-4247014% vs market
20182025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20182025
Debt / equity
2.73×
This company
0.62×
Market median
-340% vs market
20182025
- Annual report 2025Filed via CVR / Virk · Period 2024-09-01 – 2025-08-31
- Annual report 2024Filed via CVR / Virk · Period 2023-09-01 – 2024-08-31
- Annual report 2023Filed via CVR / Virk · Period 2022-09-01 – 2023-08-31
- Annual report 2022Filed via CVR / Virk · Period 2021-09-01 – 2022-08-31
- Annual report 2021Filed via CVR / Virk · Period 2020-09-01 – 2021-08-31
- Annual report 2020Filed via CVR / Virk · Period 2019-09-01 – 2020-08-31
- Annual report 2019Filed via CVR / Virk · Period 2018-09-01 – 2019-08-31
- Annual report 2018Filed via CVR / Virk · Period 2017-09-25 – 2018-08-31
No data on file.
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2017 | — | — | |
| Chairman | 2017 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
UIM HOLDING ApS | Company | 50.0% | 50.0% | 2024 |
SELMONT A/S | Company | 50.0% | 50.0% | 2024 |
V. RØRSGAARD TRADING A/S | Company | 50.0% | 50.0% | 2020 |
Supervixen Holdings ApS | Company | 5.0% | 5.0% | 2017 |
1NF ApS | Company | 25.0% | 25.0% | 2017 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
UIM HOLDING ApS
Custom Cash ApS Board members of Custom Cash ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Philip Christopher Schwarck | Board of Directors | 0 companies |
| Nikolaj Ammentorp Østergaard | Chairman | 0 companies |