COMPELLING SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 35650253
Oddervej 202, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.04 | 178.66 | 278.27 | 113.08 | 153.11 |
| External services | -30.05 | -68.96 | - 114.46 | -79.97 | -71.24 |
| Gross profit | 30.99 | 109.70 | 163.82 | 3.34 | 50.39 |
| Costs of management | -29.77 | -31.49 | |||
| Employee benefit expenses | -47.93 | ||||
| Total depreciation | -6.55 | -8.98 | -17.57 | -11.24 | -12.60 |
| EBIT | -23.49 | 100.72 | 146.25 | -7.91 | 37.79 |
| Other financial income | 0.26 | 0.68 | |||
| Other financial expenses | -0.31 | -0.67 | -1.51 | ||
| Pre-tax profit | -23.80 | 100.05 | 144.74 | -7.65 | 38.47 |
| Net earnings | -23.80 | 100.05 | 144.74 | -7.65 | 38.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.95 | 2.19 | 1.96 | 4.33 | 4.56 |
| Short term receivables total | 2.95 | 2.19 | 1.96 | 4.33 | 4.56 |
| Cash and bank deposits | 53.40 | 154.21 | 305.04 | 289.16 | 327.40 |
| Cash and cash equivalents | 53.40 | 154.21 | 305.04 | 289.16 | 327.40 |
| Balance sheet total (assets) | 56.35 | 156.40 | 307.00 | 293.49 | 331.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 290.54 | 1 290.54 | 1 290.54 | 1 290.54 | 1 290.54 |
| Shares repurchased | 38.47 | ||||
| Other reserves | -38.47 | ||||
| Retained earnings | -1 250.40 | -1 274.19 | -1 174.14 | -1 029.40 | -1 037.05 |
| Profit of the financial year | -23.80 | 100.05 | 144.74 | -7.65 | 38.47 |
| Shareholders equity total | 56.35 | 156.40 | 301.14 | 293.49 | 331.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.86 | ||||
| Current liabilities total | 5.86 | ||||
| Balance sheet total (liabilities) | 56.35 | 156.40 | 307.00 | 293.49 | 331.96 |
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