ComplyCloud ApS
Key figures
- Return on assets
- -23.2%
- Return on equity
- -109.9%
- Current ratio
- 52.3%
- Equity ratio
- 29.9%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 34,402,148 |
Operating profit | -9,863,919 |
Finance expenses | 4,639,598 |
Tax expense | -539,166 |
Profit/loss for the year | -13,964,351 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 40 |
Personnel costs | 33,220,648 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 460,823 |
Current assets | 15,572,500 |
Non-current assets | 26,890,229 |
Total assets | 42,462,729 |
Equity | 12,702,263 |
Liabilities | 29,760,466 |
Current liabilities | 29,760,466 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 2,409,402 |
Other current receivables | 0 |
Trade payables | 1,401,376 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 83,693 |
Retained earnings | -7,945,205 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 274,313 |
Property, plant and equipment | 252,103 |
Annual report highlights
Business and development
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.
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.
Risks and material matters
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.
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.
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 …
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.
No events materially affecting the assessment of the Annual Report have occurred after the balance sheet date.
Commitments and security
Rental and lease obligationsRental and lease obligations
0…
Create a free account to see up to 9 years of financial history
Create free account