Complyon Software ApS — Credit Rating and Financial Key Figures
CVR number: 40332529
Sdr. Jagtvej 6 B, 2970 Hørsholm
thimmer@gmail.com
https://complyon.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.14 | -4.42 | -5.69 | -12.72 | 155.05 |
| Employee benefit expenses | - 337.81 | ||||
| Total depreciation | -68.75 | ||||
| EBIT | -3.14 | -4.42 | -5.69 | -12.72 | - 251.51 |
| Other financial income | 2.18 | ||||
| Other financial expenses | -0.27 | -0.34 | |||
| Pre-tax profit | -3.42 | -4.42 | -6.03 | -12.72 | - 249.34 |
| Income taxes | 5.10 | 54.61 | |||
| Net earnings | -3.42 | -4.42 | -6.03 | -7.62 | - 194.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 550.00 | 481.25 | |||
| Intangible assets total | 550.00 | 481.25 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.75 | ||||
| Current other receivables | 1.25 | ||||
| Current deferred tax assets | 5.10 | 59.71 | |||
| Short term receivables total | 6.35 | 163.46 | |||
| Cash and bank deposits | 48.38 | 45.58 | 44.55 | 37.20 | 334.39 |
| Cash and cash equivalents | 48.38 | 45.58 | 44.55 | 37.20 | 334.39 |
| Balance sheet total (assets) | 48.38 | 45.58 | 44.55 | 593.54 | 979.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.42 | -10.45 | -18.07 | ||
| Profit of the financial year | -3.42 | -4.42 | -6.03 | -7.62 | - 194.72 |
| Shareholders equity total | 46.59 | 45.58 | 39.55 | 31.93 | - 162.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.80 | 5.00 | 5.00 | 404.02 | |
| Other non-interest bearing current liabilities | 556.61 | 737.87 | |||
| Current liabilities total | 1.80 | 5.00 | 561.61 | 1 141.89 | |
| Balance sheet total (liabilities) | 48.38 | 45.58 | 44.55 | 593.54 | 979.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.