DIT KOMPAS ApS — Credit Rating and Financial Key Figures
CVR number: 35640428
Fjællebrovejen 10, Ulbølle 5762 Vester Skerninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 425.94 | 24.92 | 108.09 | 109.27 | 126.74 |
| EBIT | - 425.94 | 24.92 | 108.09 | 109.27 | 126.74 |
| Other financial income | 0.02 | 0.11 | |||
| Other financial expenses | -13.39 | -6.69 | -2.62 | -0.43 | -0.18 |
| Pre-tax profit | - 439.33 | 18.23 | 105.49 | 108.95 | 126.56 |
| Income taxes | 96.56 | -4.39 | -23.37 | -24.04 | -28.03 |
| Net earnings | - 342.77 | 13.84 | 82.12 | 84.92 | 98.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.10 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 261.00 | 147.73 | 180.02 | 358.06 | |
| Current other receivables | 23.77 | 23.79 | 34.83 | 77.75 | |
| Current deferred tax assets | 112.56 | 114.30 | 84.93 | 53.98 | 18.92 |
| Short term receivables total | 373.56 | 285.80 | 288.73 | 446.87 | 96.67 |
| Cash and bank deposits | 214.61 | 57.74 | 91.61 | 157.53 | 171.52 |
| Cash and cash equivalents | 214.61 | 57.74 | 91.61 | 157.53 | 171.52 |
| Balance sheet total (assets) | 588.17 | 343.54 | 380.34 | 604.40 | 271.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 20.00 | |||
| Retained earnings | 541.05 | 198.27 | 212.11 | 126.43 | 88.61 |
| Profit of the financial year | - 342.77 | 13.84 | 82.12 | 84.92 | 98.53 |
| Shareholders equity total | 248.27 | 262.11 | 344.23 | 379.15 | 257.13 |
| Non-current liabilities total | |||||
| Advances received | 306.95 | 36.64 | 197.80 | ||
| Current trade creditors | 7.37 | 31.25 | 15.66 | 6.50 | |
| Short-term deferred tax liabilities | 9.83 | ||||
| Other non-interest bearing current liabilities | 15.74 | 13.54 | 20.45 | 20.95 | 14.15 |
| Current liabilities total | 339.89 | 81.43 | 36.11 | 225.25 | 14.15 |
| Balance sheet total (liabilities) | 588.17 | 343.54 | 380.34 | 604.40 | 271.29 |
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