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COMPASS DATAWAREHOUSE A/S — Credit Rating and Financial Key Figures
CVR number: 28899629
Skomagergade 31, 4000 Roskilde
www.compass-dwh.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 442.64 | 6 469.19 | 8 450.41 | 8 441.15 | 8 802.56 |
| Employee benefit expenses | -2 647.81 | -2 891.39 | -3 379.99 | -4 141.28 | -5 701.79 |
| Total depreciation | -3.38 | -20.29 | -20.29 | ||
| EBIT | 3 794.83 | 3 577.81 | 5 067.05 | 4 279.58 | 3 080.49 |
| Other financial income | 65.70 | 68.03 | 10.95 | ||
| Other financial expenses | -10.19 | -15.32 | -6.51 | -5.12 | -6.37 |
| Pre-tax profit | 3 784.64 | 3 562.48 | 5 126.24 | 4 342.48 | 3 085.07 |
| Income taxes | - 832.83 | - 783.75 | -1 131.48 | - 954.21 | - 676.86 |
| Net earnings | 2 951.81 | 2 778.74 | 3 994.75 | 3 388.27 | 2 408.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.76 | 57.47 | 37.19 | ||
| Tangible assets total | 77.76 | 57.47 | 37.19 | ||
| Investments total | 38.53 | 41.03 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.68 | 350.73 | 634.12 | 342.29 | 182.50 |
| Current amounts owed by group member comp. | 4 916.32 | 2 182.68 | |||
| Current other receivables | 96.18 | 43.31 | 44.01 | ||
| Short term receivables total | 4 926.00 | 2 533.42 | 730.30 | 385.60 | 226.51 |
| Cash and bank deposits | 972.92 | 2 664.86 | 5 265.11 | 1 312.07 | 1 754.14 |
| Cash and cash equivalents | 972.92 | 2 664.86 | 5 265.11 | 1 312.07 | 1 754.14 |
| Balance sheet total (assets) | 5 937.44 | 5 239.30 | 6 073.16 | 1 755.15 | 2 017.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 451.81 | 2 778.74 | 4 494.75 | 388.27 | 608.21 |
| Retained earnings | -2 451.81 | -2 278.74 | -3 994.75 | -3 388.27 | -2 408.21 |
| Profit of the financial year | 2 951.81 | 2 778.74 | 3 994.75 | 3 388.27 | 2 408.21 |
| Shareholders equity total | 4 451.81 | 3 778.74 | 4 994.75 | 888.27 | 1 108.21 |
| Provisions | 7.44 | 5.20 | 1.29 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 17.38 | 12.50 | 13.38 |
| Current owed to participating | 30.23 | 12.12 | 5.37 | ||
| Short-term deferred tax liabilities | 832.83 | 783.75 | 124.05 | 21.45 | 15.77 |
| Other non-interest bearing current liabilities | 644.81 | 668.82 | 899.32 | 815.60 | 873.83 |
| Current liabilities total | 1 485.64 | 1 460.56 | 1 070.97 | 861.67 | 908.34 |
| Balance sheet total (liabilities) | 5 937.44 | 5 239.30 | 6 073.16 | 1 755.15 | 2 017.84 |
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