DanCompliance ApS — Credit Rating and Financial Key Figures
CVR number: 39758016
Symfonivej 18, 2730 Herlev
tel: 40848675
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.96 | 744.08 | 130.80 | - 579.13 | - 127.08 |
| Employee benefit expenses | - 648.97 | - 655.31 | - 117.22 | -0.71 | |
| Total depreciation | -37.92 | -53.53 | -53.53 | ||
| EBIT | 108.99 | 88.77 | -24.34 | - 633.37 | - 180.61 |
| Other financial income | 10.66 | 0.96 | 0.09 | ||
| Other financial expenses | -2.33 | -5.70 | -0.45 | -15.55 | |
| Pre-tax profit | 106.66 | 83.07 | -14.13 | - 632.41 | - 196.07 |
| Income taxes | -24.23 | 34.10 | -1.68 | 249.01 | |
| Net earnings | 82.43 | 83.07 | 19.97 | - 634.10 | 52.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 178.27 | 390.32 | 336.80 | 283.26 | |
| Intangible assets total | 178.27 | 390.32 | 336.80 | 283.26 | |
| Tangible assets total | |||||
| Investments total | 3.77 | 3.77 | 3.77 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.56 | 67.34 | 16.41 | 52.34 | |
| Current amounts owed by group member comp. | 459.85 | 444.84 | 385.10 | 21.93 | |
| Prepayments and accrued income | 13.42 | 3.87 | |||
| Current other receivables | 39.53 | 2.28 | |||
| Current deferred tax assets | 39.22 | 250.15 | |||
| Short term receivables total | 607.83 | 555.27 | 401.50 | 61.46 | 304.77 |
| Cash and bank deposits | 133.36 | 14.11 | 1.37 | 5.37 | 29.88 |
| Cash and cash equivalents | 133.36 | 14.11 | 1.37 | 5.37 | 29.88 |
| Balance sheet total (assets) | 744.97 | 751.42 | 796.98 | 403.63 | 617.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 139.05 | 304.45 | 262.70 | 220.95 | |
| Retained earnings | 32.08 | -24.55 | - 106.88 | -45.15 | - 637.50 |
| Profit of the financial year | 82.43 | 83.07 | 19.97 | - 634.10 | 52.94 |
| Shareholders equity total | 164.50 | 247.58 | 267.55 | - 366.55 | - 313.61 |
| Provisions | 39.22 | 5.12 | 6.80 | 7.94 | |
| Non-current other liabilities | 14.91 | ||||
| Non-current deferred tax liabilities | 412.74 | 346.30 | 347.95 | ||
| Non-current liabilities total | 14.91 | 412.74 | 346.30 | 347.95 | |
| Current loans from credit institutions | 66.44 | 66.31 | |||
| Current trade creditors | 262.19 | 13.54 | |||
| Current owed to participating | 75.88 | 6.02 | |||
| Current owed to group member | 11.15 | 350.64 | 508.54 | ||
| Short-term deferred tax liabilities | 24.23 | ||||
| Other non-interest bearing current liabilities | 207.01 | 430.16 | 111.57 | 0.79 | |
| Current liabilities total | 580.47 | 449.71 | 111.57 | 417.07 | 575.63 |
| Balance sheet total (liabilities) | 744.97 | 751.42 | 796.98 | 403.63 | 617.92 |
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