General Compliance ApS — Credit Rating and Financial Key Figures
CVR number: 41809167
Richard Mortensens Vej 69, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 207.90 | 116.40 | 429.75 |
| External services | -3.73 | -8.06 | -1.50 |
| Gross profit | 204.17 | 108.34 | 428.25 |
| Employee benefit expenses | - 129.31 | - 242.47 | - 201.06 |
| EBIT | 74.85 | - 134.13 | 227.19 |
| Other financial expenses | -0.23 | -0.01 | |
| Pre-tax profit | 74.62 | - 134.13 | 227.19 |
| Income taxes | -16.42 | ||
| Net earnings | 58.21 | - 134.13 | 227.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 12.34 | ||
| Tangible assets total | 12.34 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 114.22 | ||
| Short term receivables total | 114.22 | ||
| Cash and bank deposits | 132.87 | 7.08 | 572.78 |
| Cash and cash equivalents | 132.87 | 7.08 | 572.78 |
| Balance sheet total (assets) | 132.87 | 7.08 | 699.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | |
| Retained earnings | 74.62 | ||
| Profit of the financial year | 58.21 | - 134.13 | 227.19 |
| Shareholders equity total | 98.21 | -19.51 | 227.19 |
| Non-current liabilities total | |||
| Current trade creditors | 177.58 | ||
| Current owed to participating | 20.00 | 175.43 | |
| Short-term deferred tax liabilities | 16.42 | ||
| Other non-interest bearing current liabilities | 18.25 | 6.58 | 119.14 |
| Current liabilities total | 34.67 | 26.59 | 472.15 |
| Balance sheet total (liabilities) | 132.87 | 7.08 | 699.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.