COMPLIANCE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30902203
Diget 10, 6800 Varde
compliance@mail.dk
tel: 20329106
www.compliance-consult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.22 | 589.03 | 564.12 | 477.60 | 428.57 |
| Employee benefit expenses | - 468.92 | - 583.77 | - 555.96 | - 287.33 | - 325.88 |
| EBIT | 10.30 | 5.26 | 8.16 | 190.27 | 102.69 |
| Other financial income | 1.06 | 1.36 | |||
| Other financial expenses | -0.68 | -0.99 | -0.41 | ||
| Pre-tax profit | 9.62 | 4.26 | 7.75 | 191.33 | 104.05 |
| Income taxes | -46.33 | -33.93 | |||
| Net earnings | 9.62 | 4.26 | 7.75 | 145.00 | 70.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | ||||
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.27 | 62.90 | 140.92 | 60.07 | |
| Current other receivables | 68.89 | 74.98 | 108.97 | 38.77 | 4.69 |
| Current deferred tax assets | 37.95 | 11.82 | 9.18 | ||
| Short term receivables total | 118.16 | 137.88 | 287.84 | 50.59 | 73.94 |
| Cash and bank deposits | 82.11 | 117.58 | 83.75 | 418.76 | 121.19 |
| Cash and cash equivalents | 82.11 | 117.58 | 83.75 | 418.76 | 121.19 |
| Balance sheet total (assets) | 200.27 | 255.46 | 371.60 | 469.35 | 295.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -92.09 | -82.47 | -78.21 | - 129.36 | 15.63 |
| Profit of the financial year | 9.62 | 4.26 | 7.75 | 145.00 | 70.12 |
| Shareholders equity total | 42.53 | 46.79 | 54.54 | 140.63 | 210.75 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 157.75 | 208.67 | 317.06 | 328.72 | 84.38 |
| Current liabilities total | 157.75 | 208.67 | 317.06 | 328.72 | 84.38 |
| Balance sheet total (liabilities) | 200.27 | 255.46 | 371.60 | 469.35 | 295.13 |
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