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Custom Cash ApS
APS
Active
CVR 38963945
Tuborg Bakkedrag 10, 2900
Hellerup
Other activities auxiliary to financial services, except insurance and pension funding
·
NACE 6619
Est. 2017 · 8 years old
1 employees
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Other activities auxiliary to financial services, except insurance and pension funding
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Custom Cash ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2021
-1M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-3M
-6M
-9M
-13M
-3M
2021
-10M
-233%
2022
0M
+100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-1.126
-508
-100
-219
-0
Staff expenses
-1.770
-909
-0
-0
-0
EBITDA
-2.896
-9.540
-477
-219
-0
Depreciation & amort.
-908
-1.026
-1.067
-6.408
-0
EBIT
-3.805
-10.565
-1.544
-6.626
-0
Net financials
24
-43
-118
6.902
-3
Profit before tax
-3.780
-10.609
-1.662
276
-3
Tax
-870
-479
179
-0
-0
Net profit
-2.910
-10.129
-1.840
276
-3
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
14.850
8.118
6.714
282
83
Equity
10.949
1.320
-520
-45
-48
Long-term debt
2.892
5.277
5.615
98
69
Short-term debt
1.009
1.522
1.619
229
62
Total debt
3.901
6.798
7.234
327
131
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-13500.0%
This company
2021
2025
Equity ratio
-57.9%
This company
38.2%
Market median
-252% vs market
2021
2025
Return on equity
-344000.0%
This company
18.4%
Market median
-1869665% vs market
2021
2025
Net profit margin (of gross profit)
-344000.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
2.73×
This company
0.62×
Market median
-340% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-09-01 – 2021-08-31
View
PDF
More on Custom Cash ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network