Custimoo ApS
Nøgletal
- Afkastningsgrad
- 6,8 %
- Egenkapitalforrentning
- 19 %
- Likviditetsgrad
- 96,1 %
- Soliditetsgrad
- 22,8 %
Resultat
| Regnskabsperiode | |
|---|---|
Omsætning | 52.739.637 |
Bruttoresultat | 5.960.017 |
Driftsresultat | 1.288.342 |
Finansielle indtægter | 7.934 |
Finansielle omkostninger | 999.893 |
Skat af årets resultat | -22.711 |
Årets resultat | 819.751 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 4 |
Personaleomkostninger | 3.534.606 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 794.485 |
Kortfristede aktiver | 9.822.651 |
Langfristede aktiver | 9.090.052 |
Aktiver i alt | 18.912.703 |
Egenkapital | 4.304.301 |
Forpligtelser i alt | 14.608.402 |
Kortfristede forpligtelser | 10.220.879 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 54.213 |
Tilgodehavender fra salg og tjenesteydelser | 6.324.180 |
Andre kortfristede tilgodehavender | 685.653 |
Leverandørgæld | 4.481.300 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 1.741.954 |
Overført resultat | -2.114.062 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 596.107 |
Materielle anlægsaktiver | 976.250 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Custimoo ApS operates a technology-enabled business model combining proprietary digital platforms with coordinated sourcing and production of customized sports apparel.
The Company provides a fully automated white-label solution primarily for the sports apparel industry, allowing users to design, approve, and order personalized teamwear through an integrated product customizer.…
Financial review
The company's income statement for the year ended 31 December 2025 shows a profit of DKK 819,751, and the balance sheet at 31 December 2025 shows equity of DKK 4,304,301.…
Risici og væsentlige forhold
No events have occurred after the balance sheet date which could significantly affect the company's financial position.
Strategic Highlights in 2025…
Forpligtelser og sikkerhedsstillelser
None.
Other obligationsThe Company has entered into rent agreements, amounting to a contingent liability of DKK 1,961 thousand.
The company has emtered into loan agreement with the Danish Export and Investment Fund (EIFO). The loan per 31 December 2025 of DKK 3,150 thousand is secured by a floating charge of the company’s assets and security over the shares in the company granted by the shareholders.
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