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Kompas360 ApS — Credit Rating and Financial Key Figures

CVR number: 40430938
Sydhavnsvej 2, 7700 Thisted
info@kompas360.dk
tel: 70702910
www.kompas360.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales464.263 630.266 531.636 462.797 410.43
Other operating income164.98
Purchases during the financial year- 247.77- 909.98- 904.55- 675.38- 776.40
External services-86.51-1 040.87-1 514.97-1 865.87-1 093.29
Gross profit129.981 679.414 277.103 921.535 540.73
Employee benefit expenses- 255.83-1 948.26-4 172.54-4 751.78-3 999.93
EBIT- 125.84- 268.86104.55- 830.241 540.80
Other financial income0.251.442.52
Other financial expenses-1.94-2.63-31.93-44.25- 137.15
Pre-tax profit- 127.79- 271.2472.62- 873.061 406.16
Income taxes86.24-15.9894.95- 328.42
Net earnings- 127.79- 185.0056.64- 778.101 077.75

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure450.00
Intangible assets total450.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors87.66386.451 002.80794.82581.26
Current deferred tax assets86.2486.17181.13
Short term receivables total87.66472.701 088.97975.95581.26
Cash and bank deposits39.88145.17183.96184.25416.83
Cash and cash equivalents39.88145.17183.96184.25416.83
Balance sheet total (assets)127.54617.871 272.931 160.201 448.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves351.00
Retained earnings-39.79- 167.58- 352.58- 295.94-1 425.04
Profit of the financial year- 127.79- 185.0056.64- 778.101 077.75
Shareholders equity total- 117.58- 302.58- 245.94-1 024.0453.71
Provisions99.00
Non-current liabilities total
Advances received208.2995.00
Current trade creditors115.8687.69178.3394.5450.03
Short-term deferred tax liabilities15.9047.29
Other non-interest bearing current liabilities129.26624.471 229.632 089.691 198.05
Current liabilities total245.12920.451 518.872 184.231 295.37
Balance sheet total (liabilities)127.54617.871 272.931 160.201 448.08
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