Kompas Ventures K/S — Credit Rating and Financial Key Figures
CVR number: 42558044
Breeltevej 18, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4 594.00 | -18 398.00 | -22 498.00 | -26 338.00 |
| EBIT | -4 594.00 | -18 398.00 | -22 498.00 | -26 338.00 |
| Other financial income | 1.00 | 2 207.00 | 37 816.00 | 78 554.00 |
| Other financial expenses | -5.00 | - 965.00 | - 183.00 | -1 476.00 |
| Pre-tax profit | -4 598.00 | -17 156.00 | 15 135.00 | 50 740.00 |
| Income taxes | -1.00 | -1.00 | ||
| Net earnings | -4 598.00 | -17 157.00 | 15 134.00 | 50 740.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 8 233.00 | 180 773.00 | 377 293.00 | 613 000.00 |
| Non-current other receivables | 9 978.00 | |||
| Long term receivables total | 8 233.00 | 180 773.00 | 377 293.00 | 622 978.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 26 346.00 | |||
| Current other receivables | 88.00 | 3 386.00 | ||
| Short term receivables total | 26 434.00 | 3 386.00 | ||
| Cash and bank deposits | 6.00 | 209.00 | 247.00 | 740.00 |
| Cash and cash equivalents | 6.00 | 209.00 | 247.00 | 740.00 |
| Balance sheet total (assets) | 8 239.00 | 180 982.00 | 403 974.00 | 627 104.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 12 739.00 | 202 396.00 | 383 825.00 | 594 203.00 |
| Retained earnings | -4 597.00 | -21 754.00 | -18 495.00 | |
| Profit of the financial year | -4 598.00 | -17 157.00 | 15 134.00 | 50 740.00 |
| Shareholders equity total | 8 141.00 | 180 642.00 | 377 205.00 | 626 448.00 |
| Non-current liabilities total | ||||
| Current owed to group member | 73.00 | 249.00 | 643.00 | 166.00 |
| Other non-interest bearing current liabilities | 25.00 | 91.00 | 26 126.00 | 490.00 |
| Current liabilities total | 98.00 | 340.00 | 26 769.00 | 656.00 |
| Balance sheet total (liabilities) | 8 239.00 | 180 982.00 | 403 974.00 | 627 104.00 |
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