DIT KOMPAS ApS — Credit Rating and Financial Key Figures
CVR number: 35640428
Nørrevej 3, Strynø 5943 Strynø
jskompas@icloud.com
tel: 53372781
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.92 | 108.09 | 109.27 | 126.74 | 213.94 |
| Employee benefit expenses | - 164.48 | ||||
| EBIT | 24.92 | 108.09 | 109.27 | 126.74 | 49.45 |
| Other financial income | 0.02 | 0.11 | |||
| Other financial expenses | -6.69 | -2.62 | -0.43 | -0.18 | -0.83 |
| Pre-tax profit | 18.23 | 105.49 | 108.95 | 126.56 | 48.63 |
| Income taxes | -4.39 | -23.37 | -24.04 | -28.03 | -10.90 |
| Net earnings | 13.84 | 82.12 | 84.92 | 98.53 | 37.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.10 | 3.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.73 | 180.02 | 358.06 | 114.75 | |
| Current other receivables | 23.77 | 23.79 | 34.83 | 77.75 | 28.99 |
| Current deferred tax assets | 114.30 | 84.93 | 53.98 | 18.92 | 5.95 |
| Short term receivables total | 285.80 | 288.73 | 446.87 | 96.67 | 149.69 |
| Cash and bank deposits | 57.74 | 91.61 | 157.53 | 171.52 | 148.20 |
| Cash and cash equivalents | 57.74 | 91.61 | 157.53 | 171.52 | 148.20 |
| Balance sheet total (assets) | 343.54 | 380.34 | 604.40 | 271.29 | 300.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 20.00 | |||
| Retained earnings | 198.27 | 212.11 | 126.43 | 88.61 | 187.13 |
| Profit of the financial year | 13.84 | 82.12 | 84.92 | 98.53 | 37.73 |
| Shareholders equity total | 262.11 | 344.23 | 379.15 | 257.13 | 274.86 |
| Non-current liabilities total | |||||
| Advances received | 36.64 | 197.80 | |||
| Current trade creditors | 31.25 | 15.66 | 6.50 | ||
| Other non-interest bearing current liabilities | 13.54 | 20.45 | 20.95 | 14.15 | 26.12 |
| Current liabilities total | 81.43 | 36.11 | 225.25 | 14.15 | 26.12 |
| Balance sheet total (liabilities) | 343.54 | 380.34 | 604.40 | 271.29 | 300.98 |
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