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
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-3.75-20.88
EBIT-3.75-20.88
Other financial income2.21
Other financial expenses-0.02
Net income from associates (fin.)356.96- 237.49735.65
Pre-tax profit356.96- 241.26716.98
Income taxes0.444.11
Net earnings356.96- 240.82721.09

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies357.07
Participating interests500.00
Investments total357.07500.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.115.7063.12
Current deferred tax assets0.444.11
Short term receivables total116.1567.23
Cash and bank deposits0.901.001.00
Cash and cash equivalents0.901.001.00
Balance sheet total (assets)357.96117.14568.23

Equity and liabilities (kDKK)

2019
2020
2021
Share capital1.001.0040.00
Shares repurchased360.00
Other reserves356.9639.00
Retained earnings- 356.96317.96- 552.86
Profit of the financial year356.96- 240.82721.09
Shareholders equity total357.96117.14568.23
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)357.96117.14568.23
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