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Kompas Revision, Registrerede Revisorer ApS — Credit Rating and Financial Key Figures

CVR number: 26291593
Frederiksborgvej 54, 3450 Allerød
kompas@post4.tele.dk
tel: 48140125
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit784.19788.43684.96731.71808.99
Employee benefit expenses- 591.87- 621.93- 646.31- 607.05- 545.14
Total depreciation-62.73
EBIT192.32166.5038.65124.66201.12
Other financial income372.5170.49337.87273.075.34
Other financial expenses-26.96-85.98-6.54-85.77-97.50
Pre-tax profit537.88151.01369.98311.96108.97
Income taxes- 121.77-36.45-84.81-70.51-24.44
Net earnings416.11114.55285.17241.4584.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment495.72
Tangible assets total495.72
Investments total
Non-current loans receivable1 558.681 763.372 093.432 260.181 521.95
Long term receivables total1 558.681 763.372 093.432 260.181 521.95
Inventories total
Current trade debtors629.92626.67691.26546.22594.71
Current other receivables74.8421.3447.653.7339.47
Short term receivables total704.76648.01738.91549.96634.18
Cash and bank deposits303.9564.8145.35308.11315.65
Cash and cash equivalents303.9564.8145.35308.11315.65
Balance sheet total (assets)2 567.392 476.192 877.683 118.252 967.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings1 625.851 984.762 040.412 264.572 438.52
Profit of the financial year416.11114.55285.17241.4584.53
Shareholders equity total2 223.452 281.512 509.472 692.032 715.56
Provisions16.91
Non-current liabilities total
Current owed to participating99.35102.24
Other non-interest bearing current liabilities343.94194.68268.86323.99235.03
Current liabilities total343.94194.68368.21426.22235.03
Balance sheet total (liabilities)2 567.392 476.192 877.683 118.252 967.50
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