kompasbank a/s — Credit Rating and Financial Key Figures
CVR number: 38803611
Frydenlundsvej 30, 2950 Vedbæk
kontakt-os@kompasbank.dk
tel: 38423300
kompasbank.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7 705.78 | -9 338.80 | -5 325.58 |
| Gross profit | -7 705.78 | -9 338.80 | -5 325.58 |
| Employee benefit expenses | -5 322.40 | -10 000.90 | -8 176.06 |
| Other operating expenses | -50.63 | ||
| Total depreciation | -4.29 | - 103.76 | - 141.51 |
| EBIT | -13 032.48 | -19 443.46 | -13 693.77 |
| Other financial expenses | -6.02 | -51.91 | -26.89 |
| Pre-tax profit | -13 038.50 | -19 495.37 | -13 720.67 |
| Net earnings | -13 038.50 | -19 495.37 | -13 720.67 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 29.36 | 453.98 | |
| Tangible assets total | 29.36 | 453.98 | |
| Other receivables | 48.75 | 56.25 | 56.25 |
| Investments total | 48.75 | 56.25 | 56.25 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 2 272.61 | 812.84 | |
| Current other receivables | 1 930.83 | 1 894.13 | |
| Short term receivables total | 1 930.83 | 2 272.61 | 2 706.97 |
| Cash and bank deposits | 15 820.78 | 10 320.03 | 2 528.04 |
| Cash and cash equivalents | 15 820.78 | 10 320.03 | 2 528.04 |
| Balance sheet total (assets) | 17 829.72 | 13 102.86 | 5 291.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 225.00 | 279.01 | 673.02 |
| Share premium account | 25 850.00 | ||
| Retained earnings | 27 030.91 | 13 834.38 | |
| Profit of the financial year | -13 038.50 | -19 495.37 | -13 720.67 |
| Shareholders equity total | 13 036.50 | 7 814.55 | 786.74 |
| Non-current liabilities total | |||
| Current trade creditors | 4 012.75 | 3 739.68 | 2 727.32 |
| Other non-interest bearing current liabilities | 780.47 | 1 548.63 | 1 777.20 |
| Current liabilities total | 4 793.21 | 5 288.31 | 4 504.52 |
| Balance sheet total (liabilities) | 17 829.72 | 13 102.86 | 5 291.26 |
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