COMPLISEC CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 36024119
Mikkelborg Alle 96, 2970 Hørsholm
scharling@complisec.dk
tel: 30749409
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 589.87 | 1 558.45 | 1 741.92 | 1 521.00 | 1 841.16 |
| Employee benefit expenses | -1 620.72 | -1 258.56 | -1 488.80 | -1 304.00 | -1 680.30 |
| EBIT | -30.85 | 299.89 | 253.11 | 217.00 | 160.86 |
| Other financial expenses | -2.29 | -1.04 | -4.88 | -4.00 | -14.13 |
| Pre-tax profit | -33.15 | 298.85 | 248.23 | 213.00 | 146.73 |
| Income taxes | 7.28 | -65.68 | -55.37 | -48.00 | -36.39 |
| Net earnings | -25.87 | 233.17 | 192.86 | 165.00 | 110.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 386.79 | 546.91 | 525.34 | 459.00 | 796.96 |
| Prepayments and accrued income | 5.70 | 1.00 | |||
| Current other receivables | 13.00 | 11.51 | 50.20 | ||
| Current deferred tax assets | 29.45 | ||||
| Short term receivables total | 429.24 | 558.42 | 531.04 | 460.00 | 847.16 |
| Other current investments | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Cash and bank deposits | 384.91 | 345.40 | 293.78 | 338.00 | 484.81 |
| Cash and cash equivalents | 409.91 | 370.40 | 318.78 | 363.00 | 509.81 |
| Balance sheet total (assets) | 839.15 | 928.82 | 849.82 | 823.00 | 1 356.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 112.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 26.48 | - 113.79 | 1.58 | 73.00 | 102.76 |
| Profit of the financial year | -25.87 | 233.17 | 192.86 | 165.00 | 110.34 |
| Shareholders equity total | 162.61 | 283.78 | 362.24 | 410.00 | 398.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.29 | 84.36 | 58.70 | 15.00 | 186.51 |
| Short-term deferred tax liabilities | 44.23 | 51.37 | 40.00 | 20.39 | |
| Other non-interest bearing current liabilities | 650.26 | 516.45 | 377.51 | 358.00 | 751.97 |
| Current liabilities total | 676.54 | 645.04 | 487.58 | 413.00 | 958.87 |
| Balance sheet total (liabilities) | 839.15 | 928.82 | 849.82 | 823.00 | 1 356.97 |
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