COMPELLING SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 35650253
Oddervej 202, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 268.42 | 61.04 | 178.66 | 278.27 | 113.08 |
| External services | -41.38 | -30.05 | -68.96 | - 114.46 | - 109.74 |
| Gross profit | 227.03 | 30.99 | 109.70 | 163.82 | 3.34 |
| Employee benefit expenses | - 183.71 | -47.93 | |||
| Total depreciation | -6.20 | -6.55 | -8.98 | -17.57 | -11.24 |
| EBIT | 37.13 | -23.49 | 100.72 | 146.25 | -7.91 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -0.31 | -0.67 | -1.51 | ||
| Pre-tax profit | 37.13 | -23.80 | 100.05 | 144.74 | -7.65 |
| Net earnings | 37.13 | -23.80 | 100.05 | 144.74 | -7.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.50 | 2.95 | 2.19 | 1.96 | 4.33 |
| Short term receivables total | 1.50 | 2.95 | 2.19 | 1.96 | 4.33 |
| Cash and bank deposits | 66.50 | 53.40 | 154.21 | 305.04 | 289.16 |
| Cash and cash equivalents | 66.50 | 53.40 | 154.21 | 305.04 | 289.16 |
| Balance sheet total (assets) | 68.00 | 56.35 | 156.40 | 307.00 | 293.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11.11 | 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 |
| Retained earnings | -1 286.98 | -1 250.40 | -1 274.19 | -1 174.14 | -1 029.40 |
| Profit of the financial year | 37.13 | -23.80 | 100.05 | 144.74 | -7.65 |
| Shareholders equity total | 51.80 | 56.35 | 156.40 | 301.14 | 293.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.86 | ||||
| Current owed to participating | 0.19 | ||||
| Other non-interest bearing current liabilities | 16.00 | ||||
| Current liabilities total | 16.19 | 5.86 | |||
| Balance sheet total (liabilities) | 68.00 | 56.35 | 156.40 | 307.00 | 293.49 |
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