The Compass Directory Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39806193
Asmild Mark 70, 8800 Viborg
thomas_9220@yahoo.dk
tel: 26842446
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -20.88 | |
| EBIT | -3.75 | -20.88 | |
| Other financial income | 2.21 | ||
| Other financial expenses | -0.02 | ||
| Net income from associates (fin.) | 356.96 | - 237.49 | 735.65 |
| Pre-tax profit | 356.96 | - 241.26 | 716.98 |
| Income taxes | 0.44 | 4.11 | |
| Net earnings | 356.96 | - 240.82 | 721.09 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 357.07 | ||
| Participating interests | 500.00 | ||
| Investments total | 357.07 | 500.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 115.70 | 63.12 | |
| Current deferred tax assets | 0.44 | 4.11 | |
| Short term receivables total | 116.15 | 67.23 | |
| Cash and bank deposits | 0.90 | 1.00 | 1.00 |
| Cash and cash equivalents | 0.90 | 1.00 | 1.00 |
| Balance sheet total (assets) | 357.96 | 117.14 | 568.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 |
| Shares repurchased | 360.00 | ||
| Other reserves | 356.96 | 39.00 | |
| Retained earnings | - 356.96 | 317.96 | - 552.86 |
| Profit of the financial year | 356.96 | - 240.82 | 721.09 |
| Shareholders equity total | 357.96 | 117.14 | 568.23 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 357.96 | 117.14 | 568.23 |
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