Compliance Group International ApS — Credit Rating and Financial Key Figures
CVR number: 39706938
Emil Aarestrups Gade 3, 4990 Sakskøbing
mail@bsi-danmark.dk
tel: 20771855
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | ||||
| External services | -99.58 | ||||
| Gross profit | -79.75 | 0.42 | 4.55 | -80.99 | 24.07 |
| Total depreciation | -23.13 | -15.00 | -7.50 | -7.50 | -7.50 |
| EBIT | - 102.88 | -14.58 | -2.95 | -88.49 | 16.57 |
| Other financial expenses | -39.30 | -5.58 | -13.62 | -11.08 | -18.41 |
| Pre-tax profit | - 142.18 | -20.16 | -16.57 | -99.57 | -1.83 |
| Income taxes | -5.44 | 0.55 | 58.18 | -22.91 | |
| Net earnings | - 147.62 | -20.16 | -16.02 | -41.40 | -24.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 347.50 | 332.50 | 325.00 | 317.50 | 310.00 |
| Tangible assets total | 347.50 | 332.50 | 325.00 | 317.50 | 310.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.00 | ||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 58.18 | 35.27 | |||
| Short term receivables total | 79.18 | 35.35 | |||
| Cash and bank deposits | 4.49 | 11.60 | 2.84 | 7.18 | 23.15 |
| Cash and cash equivalents | 4.49 | 11.60 | 2.84 | 7.18 | 23.15 |
| Balance sheet total (assets) | 351.99 | 344.10 | 327.84 | 403.85 | 368.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.33 | - 164.96 | -23.04 | -39.06 | -80.45 |
| Profit of the financial year | - 147.62 | -20.16 | -16.02 | -41.40 | -24.75 |
| Shareholders equity total | - 114.96 | - 135.12 | 10.94 | -30.45 | -55.20 |
| Provisions | 0.55 | 0.91 | |||
| Non-current loans from credit institutions | 273.91 | ||||
| Non-current owed to group member | 106.72 | 116.83 | |||
| Non-current other liabilities | 319.02 | 275.38 | |||
| Non-current deferred tax liabilities | 273.91 | ||||
| Non-current liabilities total | 319.02 | 275.38 | 273.91 | 380.63 | 116.83 |
| Current loans from credit institutions | 21.60 | 21.60 | |||
| Current trade creditors | 3.28 | 8.42 | 4.72 | 7.00 | 7.00 |
| Current owed to participating | 122.50 | 171.69 | |||
| Current owed to group member | 36.95 | 45.18 | 299.88 | ||
| Other non-interest bearing current liabilities | 0.01 | 1.22 | 1.32 | 1.50 | |
| Current liabilities total | 147.38 | 202.92 | 42.99 | 53.68 | 306.88 |
| Balance sheet total (liabilities) | 351.99 | 344.10 | 327.84 | 403.85 | 368.51 |
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