DIT KOMPAS ApS
CVR number: 35640428
Fjællebrovejen 10, Ulbølle 5762 Vester Skerninge
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.30 | - 425.94 | 24.92 | 108.09 | 109.27 |
| EBIT | 113.30 | - 425.94 | 24.92 | 108.09 | 109.27 |
| Other financial income | 0.02 | 0.11 | |||
| Other financial expenses | -5.56 | -13.39 | -6.69 | -2.62 | -0.43 |
| Pre-tax profit | 107.73 | - 439.33 | 18.23 | 105.49 | 108.95 |
| Income taxes | -23.87 | 96.56 | -4.39 | -23.37 | -24.04 |
| Net earnings | 83.86 | - 342.77 | 13.84 | 82.12 | 84.92 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.45 | ||||
| Investments total | 3.45 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 261.01 | 261.00 | 147.73 | 180.02 | 358.06 |
| Current other receivables | 57.75 | 23.77 | 23.79 | 34.83 | |
| Current deferred tax assets | 112.56 | 114.30 | 84.93 | 53.98 | |
| Short term receivables total | 318.76 | 373.56 | 285.80 | 288.73 | 446.87 |
| Cash and bank deposits | 348.46 | 214.61 | 57.74 | 91.61 | 157.53 |
| Cash and cash equivalents | 348.46 | 214.61 | 57.74 | 91.61 | 157.53 |
| Balance sheet total (assets) | 670.66 | 588.17 | 343.54 | 380.34 | 604.40 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 457.19 | 541.05 | 198.27 | 212.11 | 126.43 |
| Profit of the financial year | 83.86 | - 342.77 | 13.84 | 82.12 | 84.92 |
| Shareholders equity total | 591.05 | 248.27 | 262.11 | 344.23 | 379.15 |
| Non-current liabilities total | |||||
| Advances received | 306.95 | 36.64 | 197.80 | ||
| Current trade creditors | 48.97 | 7.37 | 31.25 | 15.66 | 6.50 |
| Short-term deferred tax liabilities | 17.65 | 9.83 | |||
| Other non-interest bearing current liabilities | 13.00 | 15.74 | 13.54 | 20.45 | 20.95 |
| Current liabilities total | 79.62 | 339.89 | 81.43 | 36.11 | 225.25 |
| Balance sheet total (liabilities) | 670.66 | 588.17 | 343.54 | 380.34 | 604.40 |
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