COMPASS DATAWAREHOUSE A/S — Credit Rating and Financial Key Figures
CVR number: 28899629
Skomagergade 31, 4000 Roskilde
www.compass-dwh.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 435.54 | 6 230.70 | 6 442.64 | 6 469.19 | 8 450.41 |
| Employee benefit expenses | -2 712.36 | -2 981.37 | -2 647.81 | -2 891.39 | -3 379.99 |
| Total depreciation | -3.38 | ||||
| EBIT | 2 723.17 | 3 249.34 | 3 794.83 | 3 577.81 | 5 067.05 |
| Other financial income | 0.10 | 65.70 | |||
| Other financial expenses | -6.14 | -9.44 | -10.19 | -15.32 | -6.51 |
| Pre-tax profit | 2 717.13 | 3 239.89 | 3 784.64 | 3 562.48 | 5 126.24 |
| Income taxes | - 597.89 | - 706.18 | - 832.83 | - 783.75 | -1 131.48 |
| Net earnings | 2 119.24 | 2 533.71 | 2 951.81 | 2 778.74 | 3 994.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 995.00 | ||||
| Machinery and equipment | 77.76 | ||||
| Tangible assets total | 995.00 | 77.76 | |||
| Other receivables | 37.40 | 37.96 | 38.53 | 41.03 | |
| Investments total | 37.40 | 37.96 | 38.53 | 41.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.13 | 13.10 | 9.68 | 350.73 | 634.12 |
| Current amounts owed by group member comp. | 3 817.34 | 5 497.21 | 4 916.32 | 2 182.68 | |
| Current other receivables | 340.63 | 96.18 | |||
| Short term receivables total | 3 848.48 | 5 850.94 | 4 926.00 | 2 533.42 | 730.30 |
| Cash and bank deposits | 76.18 | 316.90 | 972.92 | 2 664.86 | 5 265.11 |
| Cash and cash equivalents | 76.18 | 316.90 | 972.92 | 2 664.86 | 5 265.11 |
| Balance sheet total (assets) | 4 957.06 | 6 205.80 | 5 937.44 | 5 239.30 | 6 073.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 119.24 | 2 733.71 | 3 451.81 | 2 778.74 | 4 494.75 |
| Retained earnings | - 919.25 | -1 533.71 | -2 451.81 | -2 278.74 | -3 994.75 |
| Profit of the financial year | 2 119.24 | 2 533.71 | 2 951.81 | 2 778.74 | 3 994.75 |
| Shareholders equity total | 3 819.24 | 4 233.71 | 4 451.81 | 3 778.74 | 4 994.75 |
| Provisions | 7.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 17.38 |
| Current owed to participating | 30.23 | ||||
| Short-term deferred tax liabilities | 597.89 | 706.18 | 832.83 | 783.75 | 124.05 |
| Other non-interest bearing current liabilities | 531.93 | 1 257.91 | 644.81 | 668.82 | 899.32 |
| Current liabilities total | 1 137.82 | 1 972.09 | 1 485.64 | 1 460.56 | 1 070.97 |
| Balance sheet total (liabilities) | 4 957.06 | 6 205.80 | 5 937.44 | 5 239.30 | 6 073.16 |
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