CompliancePartners ApS — Credit Rating and Financial Key Figures
CVR number: 39383187
Produktionsvej 1, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 771.00 | 687.00 | 561.00 | 730.00 | 255.57 |
| Employee benefit expenses | - 620.00 | - 718.00 | - 552.00 | - 471.00 | - 318.13 |
| Total depreciation | - 143.00 | - 170.00 | - 170.00 | ||
| EBIT | 8.00 | - 201.00 | - 161.00 | 259.00 | -62.56 |
| Other financial income | 6.00 | 9.00 | 9.00 | 7.00 | 6.14 |
| Other financial expenses | -4.00 | -3.00 | -9.00 | -8.00 | -0.05 |
| Pre-tax profit | 10.00 | - 195.00 | - 161.00 | 258.00 | -56.47 |
| Income taxes | -4.00 | 42.00 | 34.00 | -57.00 | 12.40 |
| Net earnings | 6.00 | - 153.00 | - 127.00 | 201.00 | -44.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 367.00 | 196.00 | 26.00 | ||
| Tangible assets total | 367.00 | 196.00 | 26.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.00 | 231.00 | 223.00 | 302.00 | 263.55 |
| Current amounts owed by group member comp. | 218.00 | 191.00 | 245.00 | 206.00 | |
| Current other receivables | 114.00 | 180.00 | 3.00 | ||
| Current deferred tax assets | 31.00 | 73.00 | 76.00 | 2.00 | 13.89 |
| Short term receivables total | 529.00 | 675.00 | 547.00 | 510.00 | 277.45 |
| Cash and bank deposits | 225.00 | 118.00 | 88.00 | 74.00 | 88.04 |
| Cash and cash equivalents | 225.00 | 118.00 | 88.00 | 74.00 | 88.04 |
| Balance sheet total (assets) | 1 121.00 | 989.00 | 661.00 | 584.00 | 365.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 264.00 | 270.00 | 117.00 | -9.00 | 191.71 |
| Profit of the financial year | 6.00 | - 153.00 | - 127.00 | 201.00 | -44.06 |
| Shareholders equity total | 320.00 | 167.00 | 40.00 | 242.00 | 197.65 |
| Non-current loans from credit institutions | 292.00 | 246.00 | 206.00 | ||
| Non-current liabilities total | 292.00 | 246.00 | 206.00 | ||
| Current loans from credit institutions | 45.00 | 46.00 | 41.00 | ||
| Current trade creditors | 43.00 | 49.00 | 63.00 | 12.00 | 10.56 |
| Current owed to group member | 12.31 | ||||
| Short-term deferred tax liabilities | 35.00 | ||||
| Other non-interest bearing current liabilities | 386.00 | 481.00 | 311.00 | 330.00 | 144.97 |
| Current liabilities total | 509.00 | 576.00 | 415.00 | 342.00 | 167.84 |
| Balance sheet total (liabilities) | 1 121.00 | 989.00 | 661.00 | 584.00 | 365.49 |
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