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Kompas Management ApS — Credit Rating and Financial Key Figures
CVR number: 42558249
Breeltevej 18, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 177.00 | 9 835.00 | 12 347.00 | 14 771.00 | 19 215.00 |
| Employee benefit expenses | -1 559.00 | -11 553.00 | -14 508.00 | -14 643.00 | -17 655.00 |
| EBIT | 1 618.00 | -1 718.00 | -2 161.00 | 128.00 | 1 560.00 |
| Other financial income | 148.00 | 94.00 | 273.00 | 86.00 | |
| Other financial expenses | -6.00 | - 355.00 | -55.00 | -45.00 | -23.00 |
| Pre-tax profit | 1 612.00 | -1 925.00 | -2 122.00 | 356.00 | 1 623.00 |
| Income taxes | - 355.00 | 573.00 | 375.00 | - 214.00 | - 415.00 |
| Net earnings | 1 257.00 | -1 352.00 | -1 747.00 | 142.00 | 1 208.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 75.00 | 227.00 | 303.00 | 226.00 | 238.00 |
| Current other receivables | 8.00 | 135.00 | 229.00 | 302.00 | 267.00 |
| Current deferred tax assets | 596.00 | 968.00 | 506.00 | 305.00 | |
| Short term receivables total | 83.00 | 958.00 | 1 500.00 | 1 034.00 | 810.00 |
| Cash and bank deposits | 3 556.00 | 3 593.00 | 2 524.00 | 618.00 | 3 592.00 |
| Cash and cash equivalents | 3 556.00 | 3 593.00 | 2 524.00 | 618.00 | 3 592.00 |
| Balance sheet total (assets) | 3 639.00 | 4 551.00 | 4 024.00 | 1 652.00 | 4 402.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 257.00 | -95.00 | -1 842.00 | -1 700.00 | |
| Profit of the financial year | 1 257.00 | -1 352.00 | -1 747.00 | 142.00 | 1 208.00 |
| Shareholders equity total | 1 297.00 | -55.00 | -1 802.00 | -1 660.00 | - 452.00 |
| Provisions | 139.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 124.00 | 107.00 | 332.00 | 334.00 | 729.00 |
| Current owed to group member | 962.00 | 1 043.00 | 3 563.00 | 1 038.00 | 1 088.00 |
| Short-term deferred tax liabilities | 355.00 | 202.00 | 107.00 | 178.00 | 357.00 |
| Other non-interest bearing current liabilities | 901.00 | 3 115.00 | 1 824.00 | 1 762.00 | 2 680.00 |
| Current liabilities total | 2 342.00 | 4 467.00 | 5 826.00 | 3 312.00 | 4 854.00 |
| Balance sheet total (liabilities) | 3 639.00 | 4 551.00 | 4 024.00 | 1 652.00 | 4 402.00 |
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