DAGBEHANDLINGSSKOLEN KOMPASSET ApS — Credit Rating and Financial Key Figures
CVR number: 29814600
Nitivej 10, 2000 Frederiksberg
annette@fyrtaarnet.com
tel: 32642117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 864.90 | 21 590.86 | 25 330.54 | 23 407.24 | 21 338.41 |
| Employee benefit expenses | -19 094.40 | -20 140.71 | -21 894.85 | -20 705.22 | -18 226.69 |
| Total depreciation | -9.40 | -5.05 | -47.36 | -57.91 | |
| EBIT | 2 761.10 | 1 450.15 | 3 430.64 | 2 654.67 | 3 053.81 |
| Other financial income | 0.00 | 314.42 | 445.76 | ||
| Other financial expenses | -22.32 | -14.28 | -38.86 | -4.90 | -19.78 |
| Pre-tax profit | 2 738.77 | 1 435.87 | 3 391.78 | 2 964.18 | 3 479.79 |
| Income taxes | - 604.78 | - 317.04 | - 752.76 | - 653.39 | - 769.71 |
| Net earnings | 2 133.99 | 1 118.83 | 2 639.02 | 2 310.80 | 2 710.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.89 | 111.57 | 81.51 | ||
| Machinery and equipment | 3.14 | 1.69 | |||
| Tangible assets total | 85.89 | 114.71 | 83.20 | ||
| Investments total | 1 096.26 | 1 096.26 | 1 091.25 | 1 112.95 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 988.99 | 1 978.33 | 657.51 | 918.52 | 261.25 |
| Current amounts owed by group member comp. | 3 264.74 | 3 865.99 | 6 956.00 | 8 665.41 | 12 281.50 |
| Prepayments and accrued income | 39.18 | 122.15 | 40.45 | ||
| Current other receivables | 54.47 | 49.20 | 0.07 | ||
| Current deferred tax assets | 18.77 | 3.83 | |||
| Short term receivables total | 4 326.97 | 5 893.52 | 7 652.69 | 9 706.09 | 12 587.10 |
| Cash and bank deposits | 1 113.11 | 1 288.28 | 1 675.88 | 938.22 | 405.22 |
| Cash and cash equivalents | 1 113.11 | 1 288.28 | 1 675.88 | 938.22 | 405.22 |
| Balance sheet total (assets) | 6 536.34 | 8 278.07 | 9 414.46 | 11 850.27 | 14 188.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 75.41 | 2 209.40 | 3 328.23 | 5 967.24 | 8 278.04 |
| Profit of the financial year | 2 133.99 | 1 118.83 | 2 639.02 | 2 310.80 | 2 710.08 |
| Shareholders equity total | 2 334.40 | 3 453.23 | 6 092.24 | 8 403.04 | 11 113.12 |
| Provisions | 2.89 | 0.59 | |||
| Non-current other liabilities | 408.52 | ||||
| Non-current liabilities total | 408.52 | ||||
| Current loans from credit institutions | 45.40 | 39.91 | 74.92 | 62.13 | |
| Advances received | 46.34 | ||||
| Current trade creditors | 148.86 | 203.77 | 36.19 | 89.47 | 116.52 |
| Short-term deferred tax liabilities | 600.60 | 298.27 | 749.87 | 655.69 | 774.13 |
| Other non-interest bearing current liabilities | 3 452.48 | 3 868.87 | 2 447.02 | 2 626.55 | 2 122.57 |
| Current liabilities total | 4 201.94 | 4 416.32 | 3 319.33 | 3 446.63 | 3 075.34 |
| Balance sheet total (liabilities) | 6 536.34 | 8 278.07 | 9 414.46 | 11 850.27 | 14 188.46 |
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