KOMPAS KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 28126697
Toldbodgade 55, 1253 København K
info@kompaskommunikation.dk
tel: 70202131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34 726.52 | 30 807.74 | |||
| Other operating income | 48.59 | ||||
| Purchases during the financial year | -12 228.09 | -12 250.79 | |||
| External services | -5 802.78 | -4 787.61 | |||
| Gross profit | 12 399.65 | 14 377.97 | 15 489.42 | 16 695.65 | 13 817.94 |
| Employee benefit expenses | -10 556.26 | -11 241.19 | -12 795.69 | -13 999.33 | -13 381.58 |
| Other operating expenses | -19.83 | ||||
| Total depreciation | -30.60 | -30.95 | -60.31 | -49.92 | -43.46 |
| EBIT | 1 812.79 | 3 105.82 | 2 633.43 | 2 646.40 | 373.06 |
| Other financial income | 0.11 | 5.82 | |||
| Other financial expenses | -71.52 | - 100.59 | - 103.39 | - 149.67 | -64.65 |
| Pre-tax profit | 1 741.27 | 3 005.23 | 2 530.04 | 2 496.84 | 314.24 |
| Income taxes | - 432.64 | - 711.03 | - 594.22 | - 594.81 | -96.85 |
| Net earnings | 1 308.63 | 2 294.19 | 1 935.82 | 1 902.02 | 217.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.71 | 173.02 | 152.24 | 112.71 | 73.17 |
| Machinery and equipment | 56.25 | 34.02 | 15.14 | 4.75 | 0.83 |
| Tangible assets total | 60.96 | 207.05 | 167.38 | 117.46 | 74.00 |
| Investments total | 227.57 | 229.65 | 238.27 | 256.19 | 202.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 505.51 | 7 591.36 | 9 479.20 | 10 384.89 | 7 543.00 |
| Current amounts owed by group member comp. | 207.60 | 0.79 | |||
| Current owed by particip. interest comp. | 19.67 | ||||
| Prepayments and accrued income | 122.37 | 204.57 | 323.38 | 279.19 | 231.70 |
| Current other receivables | 405.91 | 780.40 | 1 307.97 | 1 031.73 | 573.17 |
| Current deferred tax assets | 0.62 | 69.96 | 8.81 | 264.52 | |
| Short term receivables total | 5 261.67 | 8 646.29 | 11 110.56 | 11 704.61 | 8 613.19 |
| Cash and bank deposits | 7 018.23 | 4 814.05 | 1 183.59 | 1 168.07 | 1 589.78 |
| Cash and cash equivalents | 7 018.23 | 4 814.05 | 1 183.59 | 1 168.07 | 1 589.78 |
| Balance sheet total (assets) | 12 568.43 | 13 897.05 | 12 699.80 | 13 246.33 | 10 479.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Shares repurchased | 1 300.00 | 2 300.00 | 1 930.00 | 951.01 | |
| Retained earnings | - 129.10 | -1 120.47 | - 756.27 | 228.54 | 2 130.56 |
| Profit of the financial year | 1 308.63 | 2 294.19 | 1 935.82 | 1 902.02 | 217.39 |
| Shareholders equity total | 2 563.53 | 3 557.73 | 3 193.55 | 3 165.57 | 2 431.95 |
| Provisions | 4.34 | 2.28 | 53.41 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 184.60 | 136.50 | 61.06 | 63.36 | 96.85 |
| Advances received | 4 581.77 | 6 660.55 | 5 852.46 | 5 862.26 | 5 026.57 |
| Current trade creditors | 1 079.02 | 675.66 | 1 047.31 | 1 210.91 | 893.38 |
| Short-term deferred tax liabilities | 137.28 | 160.44 | 404.35 | ||
| Other non-interest bearing current liabilities | 4 019.05 | 2 851.84 | 2 382.70 | 2 538.87 | 1 977.07 |
| Accruals and deferred income | 3.17 | 10.43 | 1.01 | ||
| Current liabilities total | 10 004.90 | 10 334.98 | 9 503.97 | 10 080.76 | 7 993.87 |
| Balance sheet total (liabilities) | 12 568.43 | 13 897.05 | 12 699.80 | 13 246.33 | 10 479.23 |
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