--- title: "ComplyCloud ApS – Regnskab 2025 og nøgletal" description: "ComplyCloud ApS (CVR 35813764). Regnskabsperiode: 2025-01-01 – 2025-12-31. Bruttofortjeneste 34,4 mio. DKK, årets resultat -14 mio. DKK, egenkapital 12,7 mio. DKK." canonical_url: "https://datapublica.dk/companies/35813764-complycloud-aps/financials" locale: "da" route_type: "company_financials" robots: "index,follow" content_access: "standard" --- # ComplyCloud ApS — Regnskab ComplyCloud ApS \(CVR 35813764\). Regnskabsperiode: 2025-01-01 – 2025-12-31. Bruttofortjeneste 34,4 mio. DKK, årets resultat -14 mio. DKK, egenkapital 12,7 mio. DKK. CVR 35813764 ## Seneste regnskabsperiode - 2025 • 2025-01-01 • 2025-12-31 • entity • DKK • 34402148 • -9863919 • -13964351 • 42462729 • 12702263 • 40 ## Regnskabshistorik - 2024 • 2024-01-01 • 2024-12-31 • entity • DKK • 26452264 • -26798477 • -29599403 • 50510366 • -11101031 • 58 - 2023 • 2023-01-01 • 2023-12-31 • entity • DKK • 22130000 • -30134355 • -30148251 • 51373663 • 1497519 • 63 - 2022 • 2022-01-01 • 2022-12-31 • entity • DKK • 21023741 • -23653924 • -17768503 • 52193248 • 15922244 • 57 - 2021 • 2021-01-01 • 2021-12-31 • entity • DKK • 14975427 • -3566898 • -2382178 • 24370452 • 9190748 • 31 - 2020 • 2020-01-01 • 2020-12-31 • entity • DKK • 7518378 • 6130977 • -945803 • -410524 • 11320979 • 1572926 • 11 - 2019 • 2019-01-01 • 2019-12-31 • entity • DKK • 2660895 • 3681319 • 687557 • 516563 • 2673531 • 113887 • 10 - 2018 • 2018-01-01 • 2018-12-31 • entity • DKK • 503179 • -550025 • -414644 • 881647 • -402676 • 3 - 2017 • 2017-01-01 • 2017-12-31 • entity • DKK • -15884 • -15884 • -15939 • 32421 • 11968 • 0 ## Højdepunkter fra årsrapporten - primary activities • The Company's main activity is to conduct business with web-based software solutions and thus related business at the discretion of the Board of Directors.As of 14 August 2025, Cerivo Group was established from the acquisition of Risma Systems A/S, ComplyCloud ApS, Wired Relations ApS, and Openli ApS. • entity - development in activities and financial affairs • The income statement of the Company for 2025 shows a loss of DKK 13,964,351, and at 31 December 2025 the balance sheet of the Company shows an equity of DKK 12,702,263. The period result for the year has been affected by special items expenses that are non-recurring in nature. • entity - going concern uncertainty • The Company's Parent Company, Cerivo ApS, has issued a Letter of Comfort and a Letter of Subordination in favour of the Company. Under these letters, the Parent Company has undertaken to ensure that the Company is able to meet its obligations as they fall due, and has subordinated its receivables from the Company to those of other creditors.The letters are irrevocable until such time as the Company has filed its Annual Report for the financial year 2026, however no earlier than 30 June 2027.On this basis, the financial statements have been prepared on a going concern basis. • entity - recognition measurement uncertainty • The Company acknowledges the uncertainty associated with measuring and deferred tax asset and tax credit scheme including the enhanced deduction for development expenses. Refer to note 2 for further information. • entity - recognition measurement uncertainty • Uncertainty regarding the recognition and measurement of deferred tax asset. The assumptions may be incomplete or inaccurate, and unforeseen events or circumstances may occur for which reason the actual results may differ from the estimates and judgments made.The Company acknowledges the uncertainty associated with measuring and deferred tax asset and tax credit scheme including the enhanced deduction for development expenses. This uncertainty is primarily due to the fact that the Danish Tax Authorities has denied the application for usage of the Danish tax scheme during the year. Additional, the company has filed for an increased deduction for development expenses. To address this uncertainty, management conducts a thorough assessment of the potential implications and relevant accounting treatments in accordance. This involves a careful evaluation of the likelihood of success regarding the application for the enhanced deduction, as well as an assessment of how the loss in the dispute will develop since the company is has appealed the case. The expected outcome of the tax credit scheme is assessed, and the recognition is considered a significant estimate and judgement. The amount recognised as a current tax asset is DKK 11,376,480. • entity - unusual matters • The financial position at 31 December 2025 of the Company and the results of the activities and cash flows of the Company for the financial year for 2025 have not been affected by any unusual events. • entity - subsequent events • No events materially affecting the assessment of the Annual Report have occurred after the balance sheet date. • entity - contingent liabilities • Rental and lease obligationsRental and lease obligations 0 3,624,774 Other contingent liabilities The Danish group companies are jointly and severally liable for tax on the jointly taxed incomes etc of the Group. The total amount of corporation tax payable is disclosed in the Annual Report of Triple HoldCo ApS, which is the management company of the joint taxation purposes. Moreover, the Danish group companies are jointly and severally liable for Danish withholding taxes by way of dividend tax, tax on royalty payments and tax on unearned income. Any subsequent adjustments of corporation taxes and withholding taxes may increase the Company's liability. The company has no other mutually burdensome agreements and all rent obligations have been terminated at the balance sheet date of 31.12.2025. A relocation settlement was made in January 2026, which was calculated at DKK 304,000 and paid in 2026. The group companies are jointly and severally liable for debt financing of DKK 194.367K in Thor MidCo ApS. In relation to this, a company charge \('virksomhedspant'\) has been registered as security for the Group's external debt. The Company does not have any other onerous contracts. • entity