Compliance Partners Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 41915374
Kultorvet 11, 1175 København K
info@whistleblowerpartners.com
tel: 82132185
www.whistleblowerpartners.com

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-6.12-5 189.23-4 778.74
Employee benefit expenses- 785.57- 457.29
EBIT-6.12-5 974.80-5 236.03
Other financial income5.8092.61
Other financial expenses-0.10-62.52- 378.26
Pre-tax profit-6.22-6 031.52-5 521.68
Income taxes1.37-1.3757.37
Net earnings-4.85-6 032.89-5 464.32

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total51.60
Long term receivables total
Inventories total
Current trade debtors552.80790.77
Current amounts owed by group member comp.1 870.59
Prepayments and accrued income9.60
Current other receivables39.00264.06
Current deferred tax assets1.3757.37
Short term receivables total40.37816.862 728.32
Cash and bank deposits0.1239.760.90
Cash and cash equivalents0.1239.760.90
Balance sheet total (assets)40.49908.222 729.22

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-4.85-6 037.74
Profit of the financial year-4.85-6 032.89-5 464.32
Shareholders equity total35.15-5 997.74-11 462.06
Non-current liabilities total
Current loans from credit institutions0.34557.80596.60
Current trade creditors2 152.27801.54
Current owed to participating543.80
Current owed to group member5.002 457.018 727.23
Other non-interest bearing current liabilities86.51162.28
Accruals and deferred income1 108.573 903.63
Current liabilities total5.346 905.9714 191.28
Balance sheet total (liabilities)40.49908.222 729.22
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