Comply-it ApS — Credit Rating and Financial Key Figures
CVR number: 34614512
Fjeldhammervej 19, 2610 Rødovre
info@comply-it.dk
tel: 71997996
www.comply-it.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11.09 | 51.84 | 13.00 | 15.02 |
| EBIT | 11.09 | 51.84 | 13.00 | 15.02 |
| Other financial income | 24.00 | 17.08 | ||
| Other financial expenses | -5.68 | -3.73 | -9.00 | -0.53 |
| Pre-tax profit | 5.41 | 48.11 | 28.00 | 31.58 |
| Income taxes | -2.00 | -10.30 | -18.00 | 2.41 |
| Net earnings | 3.41 | 37.81 | 10.00 | 33.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 36.30 | |||
| Current amounts owed by group member comp. | 119.00 | 160.58 | ||
| Prepayments and accrued income | 28.26 | |||
| Current other receivables | 2.67 | 0.68 | ||
| Current deferred tax assets | 2.40 | 2.41 | ||
| Short term receivables total | 2.40 | 38.97 | 119.00 | 191.93 |
| Cash and bank deposits | 31.60 | 26.02 | 0.85 | |
| Cash and cash equivalents | 31.60 | 26.02 | 0.85 | |
| Balance sheet total (assets) | 34.00 | 64.99 | 119.00 | 192.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 116.10 | - 112.69 | -75.00 | -65.30 |
| Profit of the financial year | 3.41 | 37.81 | 10.00 | 33.99 |
| Shareholders equity total | -32.69 | 5.12 | 15.00 | 48.69 |
| Non-current deferred tax liabilities | 18.00 | |||
| Non-current liabilities total | 18.00 | |||
| Current loans from credit institutions | 0.26 | 8.00 | ||
| Current trade creditors | 15.00 | 74.13 | ||
| Current owed to participating | 39.17 | |||
| Current owed to group member | 26.00 | 29.14 | ||
| Short-term deferred tax liabilities | 7.90 | |||
| Other non-interest bearing current liabilities | 27.53 | 51.72 | 37.00 | 40.82 |
| Current liabilities total | 66.70 | 59.88 | 86.00 | 144.09 |
| Balance sheet total (liabilities) | 34.00 | 64.99 | 119.00 | 192.78 |
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.