Kompas Management ApS — Credit Rating and Financial Key Figures
CVR number: 42558249
Breeltevej 18, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 177.00 | 9 835.00 | 12 347.00 |
| Employee benefit expenses | -1 559.00 | -11 553.00 | -14 508.00 |
| EBIT | 1 618.00 | -1 718.00 | -2 161.00 |
| Other financial income | 148.00 | 94.00 | |
| Other financial expenses | -6.00 | - 355.00 | -55.00 |
| Pre-tax profit | 1 612.00 | -1 925.00 | -2 122.00 |
| Income taxes | - 355.00 | 573.00 | 375.00 |
| Net earnings | 1 257.00 | -1 352.00 | -1 747.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 75.00 | 227.00 | 303.00 |
| Current other receivables | 8.00 | 135.00 | 229.00 |
| Current deferred tax assets | 596.00 | 968.00 | |
| Short term receivables total | 83.00 | 958.00 | 1 500.00 |
| Cash and bank deposits | 3 556.00 | 3 593.00 | 2 524.00 |
| Cash and cash equivalents | 3 556.00 | 3 593.00 | 2 524.00 |
| Balance sheet total (assets) | 3 639.00 | 4 551.00 | 4 024.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 257.00 | -95.00 | |
| Profit of the financial year | 1 257.00 | -1 352.00 | -1 747.00 |
| Shareholders equity total | 1 297.00 | -55.00 | -1 802.00 |
| Provisions | 139.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 124.00 | 107.00 | 332.00 |
| Current owed to group member | 962.00 | 1 043.00 | 3 563.00 |
| Short-term deferred tax liabilities | 355.00 | 202.00 | 107.00 |
| Other non-interest bearing current liabilities | 901.00 | 3 115.00 | 1 824.00 |
| Current liabilities total | 2 342.00 | 4 467.00 | 5 826.00 |
| Balance sheet total (liabilities) | 3 639.00 | 4 551.00 | 4 024.00 |
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