Compli ApS — Credit Rating and Financial Key Figures
CVR number: 39600811
Mejlgade 35 C, 8000 Aarhus C
info@compli.dk
tel: 72308932
www.compli.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.21 | 121.09 | -94.94 | 57.90 | -94.32 |
| Employee benefit expenses | -1.28 | ||||
| EBIT | 85.93 | 121.09 | -94.94 | 57.90 | -94.32 |
| Other financial income | 4.00 | 14.63 | |||
| Other financial expenses | -11.41 | -2.34 | -3.24 | -2.13 | -0.29 |
| Pre-tax profit | 78.52 | 133.39 | -98.18 | 55.77 | -94.61 |
| Income taxes | -12.41 | -29.74 | 10.65 | -19.15 | 9.04 |
| Net earnings | 66.11 | 103.64 | -87.53 | 36.62 | -85.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.63 | 73.00 | 53.00 | 48.79 | 5.31 |
| Current deferred tax assets | 17.66 | 2.50 | 15.04 | ||
| Short term receivables total | 30.63 | 73.00 | 70.66 | 51.29 | 20.35 |
| Cash and bank deposits | 9.97 | 110.06 | 115.93 | 82.06 | 13.75 |
| Cash and cash equivalents | 9.97 | 110.06 | 115.93 | 82.06 | 13.75 |
| Balance sheet total (assets) | 40.60 | 219.06 | 222.58 | 169.34 | 70.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.64 | ||||
| Retained earnings | -66.11 | 14.64 | 118.29 | 30.76 | 67.38 |
| Profit of the financial year | 66.11 | 103.64 | -87.53 | 36.62 | -85.57 |
| Shareholders equity total | 14.65 | 158.29 | 70.76 | 107.38 | 21.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.40 | 1.34 | 84.00 | ||
| Short-term deferred tax liabilities | 12.41 | 24.74 | |||
| Other non-interest bearing current liabilities | 10.15 | 34.69 | 67.82 | 61.96 | 48.29 |
| Current liabilities total | 25.95 | 60.77 | 151.82 | 61.96 | 48.29 |
| Balance sheet total (liabilities) | 40.60 | 219.06 | 222.58 | 169.34 | 70.10 |
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