Kompas Ejendomsadministration ApS — Credit Rating and Financial Key Figures
CVR number: 36063246
Valby Langgade 39 A, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.52 | 39.66 | -21.80 | -17.44 | 8.39 |
| EBIT | 1.52 | 39.66 | -21.80 | -17.44 | 8.39 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.08 | -0.47 | -0.17 | -0.20 | |
| Pre-tax profit | 1.45 | 39.20 | -21.97 | -17.63 | 8.39 |
| Income taxes | -0.32 | -8.69 | 4.83 | 3.88 | -1.85 |
| Net earnings | 1.13 | 30.51 | -17.14 | -13.75 | 6.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 183.22 | 178.21 | 62.35 | 17.00 | |
| Inventories total | 183.22 | 178.21 | 62.35 | 17.00 | |
| Current trade debtors | 18.05 | 2.87 | 1.03 | 2.45 | 17.61 |
| Current other receivables | 4.64 | 4.83 | 8.71 | 6.87 | |
| Short term receivables total | 22.69 | 2.87 | 5.86 | 11.16 | 24.48 |
| Cash and bank deposits | 33.78 | 72.23 | 93.96 | 49.53 | |
| Cash and cash equivalents | 33.78 | 72.23 | 93.96 | 49.53 | |
| Balance sheet total (assets) | 239.69 | 253.32 | 162.17 | 77.69 | 24.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 37.00 | 37.00 | 46.00 | 46.00 | 46.00 |
| Asset revaluation reserve | 9.55 | ||||
| Other reserves | 9.00 | 9.00 | |||
| Retained earnings | -28.81 | -27.69 | 2.82 | -14.31 | -28.07 |
| Profit of the financial year | 1.13 | 30.51 | -17.14 | -13.75 | 6.54 |
| Shareholders equity total | 18.31 | 58.37 | 31.69 | 17.93 | 24.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.18 | ||||
| Current owed to participating | 163.63 | 167.75 | 70.44 | 40.13 | |
| Other non-interest bearing current liabilities | 37.56 | 27.20 | 60.05 | 19.63 | |
| Current liabilities total | 221.38 | 194.94 | 130.48 | 59.76 | |
| Balance sheet total (liabilities) | 239.69 | 253.32 | 162.17 | 77.69 | 24.48 |
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