Comply Today ApS — Credit Rating and Financial Key Figures
CVR number: 42296864
Niels Andersens Vej 66, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.79 | 925.87 | 1 200.74 | 1 953.11 |
| Employee benefit expenses | - 722.27 | -2 510.71 | ||
| EBIT | -5.79 | 925.87 | 478.47 | - 557.60 |
| Other financial income | 0.37 | |||
| Other financial expenses | -0.16 | -1.25 | -0.00 | -0.02 |
| Pre-tax profit | -5.95 | 924.62 | 478.47 | - 557.25 |
| Income taxes | 1.31 | - 203.57 | - 110.73 | 121.36 |
| Net earnings | -4.64 | 721.05 | 367.74 | - 435.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 75.00 | 171.88 | 133.13 | |
| Current amounts owed by group member comp. | 237.90 | |||
| Current deferred tax assets | 1.31 | 121.36 | ||
| Short term receivables total | 1.31 | 75.00 | 409.77 | 254.48 |
| Cash and bank deposits | 37.05 | 1 170.08 | 718.12 | 728.72 |
| Cash and cash equivalents | 37.05 | 1 170.08 | 718.12 | 728.72 |
| Balance sheet total (assets) | 38.36 | 1 245.08 | 1 127.89 | 983.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 360.00 | |||
| Retained earnings | - 364.64 | 356.41 | 724.15 | |
| Profit of the financial year | -4.64 | 721.05 | 367.74 | - 435.89 |
| Shareholders equity total | 35.36 | 756.41 | 764.15 | 328.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 6.75 |
| Current owed to group member | 73.69 | 30.00 | 392.83 | |
| Short-term deferred tax liabilities | 203.57 | 110.73 | ||
| Other non-interest bearing current liabilities | 208.41 | 220.01 | 255.36 | |
| Current liabilities total | 3.00 | 488.67 | 363.74 | 654.94 |
| Balance sheet total (liabilities) | 38.36 | 1 245.08 | 1 127.89 | 983.20 |
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