Compliance Team ApS — Credit Rating and Financial Key Figures
CVR number: 38918699
Kampmannsgade 2, 1604 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.45 | 274.46 | 342.42 | 306.43 | 228.92 |
| Costs of management | -29.16 | -34.06 | -51.22 | -35.62 | -64.33 |
| Costs of distribution | -5.11 | -6.03 | -9.90 | -14.19 | -5.13 |
| EBIT | 204.18 | 234.37 | 281.31 | 256.62 | 159.47 |
| Other financial expenses | -1.25 | -2.61 | -0.97 | -0.23 | -0.29 |
| Pre-tax profit | 202.93 | 231.76 | 280.33 | 256.38 | 159.18 |
| Income taxes | -45.00 | -50.97 | -61.96 | -56.38 | -35.56 |
| Net earnings | 157.93 | 180.79 | 218.37 | 200.00 | 123.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 266.00 | 212.50 | 11.05 | 11.28 | |
| Current other receivables | 7.92 | ||||
| Current deferred tax assets | 18.33 | ||||
| Short term receivables total | 266.00 | 230.83 | 11.05 | 19.20 | |
| Cash and bank deposits | 280.86 | 45.87 | 91.70 | 370.56 | 242.94 |
| Cash and cash equivalents | 280.86 | 45.87 | 91.70 | 370.56 | 242.94 |
| Balance sheet total (assets) | 280.86 | 311.88 | 322.54 | 381.62 | 262.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 158.00 | 180.00 | 200.00 | 200.00 | 140.00 |
| Retained earnings | - 156.33 | - 178.40 | - 197.61 | - 179.24 | - 119.24 |
| Profit of the financial year | 157.93 | 180.79 | 218.37 | 200.00 | 123.62 |
| Shareholders equity total | 209.60 | 232.39 | 270.76 | 270.76 | 194.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.99 | ||||
| Short-term deferred tax liabilities | 41.00 | 34.97 | 32.45 | 9.07 | |
| Other non-interest bearing current liabilities | 30.27 | 44.52 | 51.78 | 68.41 | 58.70 |
| Current liabilities total | 71.27 | 79.49 | 51.78 | 110.86 | 67.77 |
| Balance sheet total (liabilities) | 280.86 | 311.88 | 322.54 | 381.62 | 262.14 |
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