COMPASS HUMAN RESOURCES GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 26434297
Rigensgade 11, 1316 København K
finance@compasshrg.com
tel: 70201275
https://www.compasshrg.com/da/
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit38 721.9451 629.9047 012.2432 338.6527 883.46
Employee benefit expenses-34 503.90-43 470.19-39 808.26-30 842.78-27 463.16
Other operating expenses-47.81
Total depreciation- 467.96- 462.16- 487.03- 495.55- 407.24
EBIT3 750.087 697.556 669.141 000.3213.06
Other financial income37.84218.83133.76400.19502.98
Other financial expenses- 197.55- 186.05- 483.48- 284.89- 297.41
Net income from associates (fin.)5.361 163.682 174.61- 100.78
Pre-tax profit3 595.738 894.008 494.031 014.83218.62
Income taxes- 836.37-1 756.75-1 411.01- 267.78- 126.96
Net earnings2 759.377 137.257 083.02747.0591.66

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure720.001 697.601 929.96
Intangible assets total720.001 697.601 929.96
Buildings1 070.36981.79821.85661.91501.96
Machinery and equipment519.24659.02638.98415.51272.64
Tangible assets total1 589.601 640.811 460.831 077.41774.60
Holdings in group member companies2 640.413 041.003 292.48
Participating interests937.655 805.29
Investments total2 640.415 110.6610 261.601 223.32943.48
Non-current other receivables1 071.38
Long term receivables total1 071.38
Inventories total
Current trade debtors7 596.5510 242.966 776.145 442.814 821.63
Current amounts owed by group member comp.1 130.002 033.391 473.338 295.207 975.41
Current owed by particip. interest comp.1 092.3276.96
Prepayments and accrued income569.41578.551 466.94996.35880.52
Current other receivables12.6370.9583.93358.313.44
Short term receivables total9 308.6014 018.169 877.3015 092.6713 681.02
Cash and bank deposits6 239.697 239.553 835.2065.92952.14
Cash and cash equivalents6 239.697 239.553 835.2065.92952.14
Balance sheet total (assets)20 849.6828 009.1826 154.9319 156.9318 281.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital560.00560.00560.00560.00560.00
Shares repurchased7 100.007 800.00
Other reserves2 407.433 748.16-1 483.14-6 475.871 505.37
Retained earnings3 616.042 334.67503.224 798.975 364.77
Profit of the financial year2 759.377 137.257 083.02747.0591.66
Shareholders equity total9 342.8313 780.0813 763.107 430.147 521.80
Provisions156.49237.69393.76537.29541.74
Non-current loans from credit institutions1 476.602 480.811 755.57
Non-current other liabilities2 288.803 285.62
Non-current deferred tax liabilities1 197.051 251.551 278.96
Non-current liabilities total2 288.803 285.622 673.663 732.363 034.53
Current loans from credit institutions432.971 014.97800.00
Current trade creditors1 367.331 313.561 325.481 164.271 043.14
Current owed to participating1 099.83
Current owed to group member60.30
Short-term deferred tax liabilities83.64132.68
Other non-interest bearing current liabilities7 633.949 392.236 466.155 194.255 207.31
Current liabilities total9 061.5710 705.789 324.427 457.137 183.13
Balance sheet total (liabilities)20 849.6828 009.1826 154.9319 156.9318 281.20
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