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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 Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit51 629.9047 012.2432 338.6527 883.4626 986.87
Employee benefit expenses-43 470.19-39 808.26-30 842.78-27 463.16-25 724.74
Other operating expenses-47.81
Total depreciation- 462.16- 487.03- 495.55- 407.24- 525.57
EBIT7 697.556 669.141 000.3213.06736.56
Other financial income218.83133.76400.19502.98423.05
Other financial expenses- 186.05- 483.48- 284.89- 297.41- 247.84
Net income from associates (fin.)1 163.682 174.61- 100.78
Pre-tax profit8 894.008 494.031 014.83218.62911.76
Income taxes-1 756.75-1 411.01- 267.78- 126.96- 274.19
Net earnings7 137.257 083.02747.0591.66637.58

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure720.001 697.601 929.961 736.97
Intangible assets total720.001 697.601 929.961 736.97
Buildings981.79821.85661.91501.96342.02
Machinery and equipment659.02638.98415.51272.64213.23
Tangible assets total1 640.811 460.831 077.41774.60555.25
Holdings in group member companies3 041.003 292.48
Participating interests937.655 805.29
Investments total5 110.6610 261.601 223.32943.48914.42
Long term receivables total
Inventories total
Current trade debtors10 242.966 776.145 442.814 821.635 618.16
Current amounts owed by group member comp.2 033.391 473.338 295.207 975.418 393.43
Current owed by particip. interest comp.1 092.3276.96
Prepayments and accrued income578.551 466.94996.35880.52525.44
Current other receivables70.9583.93358.313.44
Short term receivables total14 018.169 877.3015 092.6713 681.0214 537.03
Cash and bank deposits7 239.553 835.2065.92952.141 061.57
Cash and cash equivalents7 239.553 835.2065.92952.141 061.57
Balance sheet total (assets)28 009.1826 154.9319 156.9318 281.2018 805.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital560.00560.00560.00560.00560.00
Shares repurchased7 100.007 800.00
Other reserves3 748.16-1 483.14-6 475.871 505.371 354.83
Retained earnings2 334.67503.224 798.975 364.775 606.97
Profit of the financial year7 137.257 083.02747.0591.66637.58
Shareholders equity total13 780.0813 763.107 430.147 521.808 159.38
Provisions237.69393.76537.29541.74461.88
Non-current loans from credit institutions1 476.602 480.811 755.57969.17
Non-current other liabilities3 285.62
Non-current deferred tax liabilities1 197.051 251.551 278.961 330.92
Non-current liabilities total3 285.622 673.663 732.363 034.532 300.09
Current loans from credit institutions432.971 014.97800.00828.00
Current trade creditors1 313.561 325.481 164.271 043.141 082.73
Current owed to participating1 099.83
Short-term deferred tax liabilities83.64132.68377.41
Other non-interest bearing current liabilities9 392.236 466.155 194.255 207.315 595.74
Current liabilities total10 705.789 324.427 457.137 183.137 883.88
Balance sheet total (liabilities)28 009.1826 154.9319 156.9318 281.2018 805.24
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