ComplianceLog ApS — Credit Rating and Financial Key Figures
CVR number: 38400819
Vigerslev Allé 21, 2500 Valby
cm@compliancelog.dk
tel: 22270885
www.compliancelog.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.68 | -0.96 | - 168.17 | 49.64 | 71.32 |
| EBIT | 26.68 | -0.96 | - 168.17 | 49.64 | 71.32 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -0.09 | -0.16 | -0.19 | -0.27 | |
| Pre-tax profit | 26.60 | -0.77 | - 168.36 | 49.37 | 71.32 |
| Income taxes | -5.85 | ||||
| Net earnings | 20.75 | -0.77 | - 168.36 | 49.37 | 71.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.74 | 1.68 | 69.66 | 6.49 | |
| Current other receivables | 19.74 | 2.58 | |||
| Current deferred tax assets | 15.37 | 8.78 | 52.41 | 52.41 | 52.41 |
| Short term receivables total | 19.11 | 10.45 | 72.15 | 124.65 | 58.90 |
| Cash and bank deposits | 57.95 | 38.01 | 14.57 | ||
| Cash and cash equivalents | 57.95 | 38.01 | 14.57 | ||
| Balance sheet total (assets) | 77.06 | 48.47 | 72.15 | 124.65 | 73.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.50 | 40.50 | 40.50 |
| Retained earnings | -75.23 | -54.49 | -18.22 | - 186.58 | - 137.22 |
| Profit of the financial year | 20.75 | -0.77 | - 168.36 | 49.37 | 71.32 |
| Shareholders equity total | -53.99 | -54.76 | - 146.08 | -96.72 | -25.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 126.22 | 103.23 | 214.41 | 221.10 | 95.22 |
| Current owed to participating | 0.28 | 0.28 | 0.28 | ||
| Other non-interest bearing current liabilities | 4.83 | 3.55 | 3.37 | ||
| Current liabilities total | 131.05 | 103.23 | 218.24 | 221.37 | 98.87 |
| Balance sheet total (liabilities) | 77.06 | 48.47 | 72.15 | 124.65 | 73.47 |
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