CompliancePartners ApS — Credit Rating and Financial Key Figures
CVR number: 39383187
Produktionsvej 1, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.00 | 771.00 | 687.00 | 561.00 | 730.36 |
| Employee benefit expenses | - 692.00 | - 620.00 | - 718.00 | - 552.00 | - 470.77 |
| Total depreciation | -1.00 | - 143.00 | - 170.00 | - 170.00 | |
| EBIT | 147.00 | 8.00 | - 201.00 | - 161.00 | 259.59 |
| Other financial income | 3.00 | 6.00 | 9.00 | 9.00 | 7.45 |
| Other financial expenses | -2.00 | -4.00 | -3.00 | -9.00 | -8.27 |
| Pre-tax profit | 148.00 | 10.00 | - 195.00 | - 161.00 | 258.77 |
| Income taxes | -35.00 | -4.00 | 42.00 | 34.00 | -57.27 |
| Net earnings | 113.00 | 6.00 | - 153.00 | - 127.00 | 201.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 367.00 | 196.00 | 26.00 | |
| Tangible assets total | 18.00 | 367.00 | 196.00 | 26.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.00 | ||||
| Inventories total | 28.00 | ||||
| Current trade debtors | 138.00 | 166.00 | 231.00 | 223.00 | 301.66 |
| Current amounts owed by group member comp. | 218.00 | 191.00 | 245.00 | 205.99 | |
| Current other receivables | 3.00 | 114.00 | 180.00 | 3.00 | 0.02 |
| Current deferred tax assets | 31.00 | 73.00 | 76.00 | 1.85 | |
| Short term receivables total | 141.00 | 529.00 | 675.00 | 547.00 | 509.52 |
| Cash and bank deposits | 277.00 | 225.00 | 118.00 | 88.00 | 74.01 |
| Cash and cash equivalents | 277.00 | 225.00 | 118.00 | 88.00 | 74.01 |
| Balance sheet total (assets) | 464.00 | 1 121.00 | 989.00 | 661.00 | 583.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 151.00 | 264.00 | 270.00 | 117.00 | -9.78 |
| Profit of the financial year | 113.00 | 6.00 | - 153.00 | - 127.00 | 201.50 |
| Shareholders equity total | 314.00 | 320.00 | 167.00 | 40.00 | 241.71 |
| 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 | 5.00 | 43.00 | 49.00 | 63.00 | 11.88 |
| Current owed to group member | 18.00 | ||||
| Short-term deferred tax liabilities | 35.00 | 35.00 | 0.46 | ||
| Other non-interest bearing current liabilities | 92.00 | 386.00 | 481.00 | 311.00 | 329.48 |
| Current liabilities total | 150.00 | 509.00 | 576.00 | 415.00 | 341.82 |
| Balance sheet total (liabilities) | 464.00 | 1 121.00 | 989.00 | 661.00 | 583.53 |
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