Kompas Revision, Registrerede Revisorer ApS — Credit Rating and Financial Key Figures
CVR number: 26291593
Frederiksborgvej 54, 3450 Allerød
kompas@post4.tele.dk
tel: 48140125
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 886.02 | 784.19 | 788.43 | 684.96 | 731.71 |
| Employee benefit expenses | - 613.50 | - 591.87 | - 621.93 | - 646.31 | - 607.05 |
| EBIT | 272.52 | 192.32 | 166.50 | 38.65 | 124.66 |
| Other financial income | 172.50 | 372.51 | 70.49 | 337.87 | 273.07 |
| Other financial expenses | -7.14 | -26.96 | -85.98 | -6.54 | -85.77 |
| Pre-tax profit | 437.89 | 537.88 | 151.01 | 369.98 | 311.96 |
| Income taxes | -98.80 | - 121.77 | -36.45 | -84.81 | -70.51 |
| Net earnings | 339.08 | 416.11 | 114.55 | 285.17 | 241.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 471.96 | 1 558.68 | 1 763.37 | 2 093.43 | 2 260.18 |
| Long term receivables total | 1 471.96 | 1 558.68 | 1 763.37 | 2 093.43 | 2 260.18 |
| Inventories total | |||||
| Current trade debtors | 416.61 | 629.92 | 626.67 | 691.26 | 546.22 |
| Current other receivables | 112.23 | 74.84 | 21.34 | 47.65 | 3.73 |
| Short term receivables total | 528.84 | 704.76 | 648.01 | 738.91 | 549.96 |
| Cash and bank deposits | 307.06 | 303.95 | 64.81 | 45.35 | 308.11 |
| Cash and cash equivalents | 307.06 | 303.95 | 64.81 | 45.35 | 308.11 |
| Balance sheet total (assets) | 2 307.86 | 2 567.39 | 2 476.19 | 2 877.68 | 3 118.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 343.27 | 1 625.85 | 1 984.76 | 2 040.41 | 2 264.57 |
| Profit of the financial year | 339.08 | 416.11 | 114.55 | 285.17 | 241.45 |
| Shareholders equity total | 1 862.65 | 2 223.45 | 2 281.51 | 2 509.47 | 2 692.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 99.35 | 102.24 | |||
| Other non-interest bearing current liabilities | 445.21 | 343.94 | 194.68 | 268.86 | 323.99 |
| Current liabilities total | 445.21 | 343.94 | 194.68 | 368.21 | 426.22 |
| Balance sheet total (liabilities) | 2 307.86 | 2 567.39 | 2 476.19 | 2 877.68 | 3 118.25 |
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