ComplyCloud ApS — Credit Rating and Financial Key Figures
CVR number: 35813764
Borgergade 24 B, 1300 København K
communication@complycloud.com
tel: 70606052
www.complycloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 130.98 | 14 975.43 | 21 023.74 | 22 130.00 | 26 452.26 |
| Employee benefit expenses | -6 207.00 | -16 416.79 | -40 451.30 | -44 595.17 | -42 763.74 |
| Total depreciation | - 869.78 | -2 125.54 | -4 226.37 | -7 669.19 | -10 487.00 |
| EBIT | - 945.80 | -3 566.90 | -23 653.92 | -30 134.35 | -26 798.48 |
| Other financial expenses | -51.16 | - 202.79 | - 329.55 | -1 972.66 | -4 622.55 |
| Pre-tax profit | - 996.96 | -3 769.69 | -23 983.47 | -32 107.01 | -31 421.02 |
| Income taxes | 586.44 | 1 387.51 | 6 214.97 | 1 958.76 | 1 821.62 |
| Net earnings | - 410.52 | -2 382.18 | -17 768.50 | -30 148.25 | -29 599.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 472.98 | 10 740.53 | 23 878.92 | 32 363.27 | 30 332.83 |
| Intangible assets total | 6 472.98 | 10 740.53 | 23 878.92 | 32 363.27 | 30 332.83 |
| Machinery and equipment | 8.90 | 154.68 | 694.72 | 563.84 | 387.37 |
| Tangible assets total | 8.90 | 154.68 | 694.72 | 563.84 | 387.37 |
| Investments total | 126.03 | 249.22 | 462.31 | 488.88 | 497.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 889.99 | 2 384.73 | 3 769.84 | 1 635.44 | 1 077.96 |
| Current amounts owed by group member comp. | 12.50 | 25.38 | |||
| Prepayments and accrued income | 33.13 | 49.69 | 462.36 | 430.03 | 291.36 |
| Current other receivables | 485.54 | 655.12 | 5 682.56 | 94.10 | |
| Current deferred tax assets | 410.74 | 1 798.25 | 8 013.22 | 9 971.98 | 11 793.60 |
| Short term receivables total | 1 819.39 | 4 232.67 | 12 900.54 | 17 732.51 | 13 282.40 |
| Cash and bank deposits | 2 893.68 | 8 993.35 | 14 256.76 | 225.16 | 6 010.70 |
| Cash and cash equivalents | 2 893.68 | 8 993.35 | 14 256.76 | 225.16 | 6 010.70 |
| Balance sheet total (assets) | 11 320.98 | 24 370.45 | 52 193.25 | 51 373.66 | 50 510.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.68 | 57.98 | 66.08 | 71.70 | 83.69 |
| Other reserves | 5 048.93 | 8 377.61 | 23 878.92 | 37 563.37 | 23 659.61 |
| Retained earnings | -3 120.15 | 3 137.34 | 9 745.74 | -5 989.31 | -5 244.93 |
| Profit of the financial year | - 410.52 | -2 382.18 | -17 768.50 | -30 148.25 | -29 599.40 |
| Shareholders equity total | 1 572.93 | 9 190.75 | 15 922.24 | 1 497.52 | -11 101.03 |
| Provisions | 13 738.81 | ||||
| Non-current accruals and deferred income | 60.74 | ||||
| Non-current other liabilities | 1 961.83 | 3 400.08 | |||
| Non-current deferred tax liabilities | 18 350.60 | 25 058.82 | 35 937.69 | ||
| Non-current liabilities total | 1 961.83 | 3 460.82 | 18 350.60 | 25 058.82 | 35 937.69 |
| Current trade creditors | 393.45 | 1 728.95 | 1 889.60 | 2 207.51 | 2 449.26 |
| Other non-interest bearing current liabilities | 2 661.26 | 3 230.09 | -9 557.22 | 9 416.77 | 7 463.79 |
| Accruals and deferred income | 4 731.51 | 6 759.84 | 11 849.21 | 13 193.04 | 15 760.66 |
| Current liabilities total | 7 786.22 | 11 718.89 | 4 181.59 | 24 817.32 | 25 673.71 |
| Balance sheet total (liabilities) | 11 320.98 | 24 370.45 | 52 193.25 | 51 373.66 | 50 510.37 |
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