Kompas360 ApS — Credit Rating and Financial Key Figures
CVR number: 40430938
Sydhavnsvej 2, 7700 Thisted
info@kompas360.dk
tel: 70702910
www.kompas360.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 464.26 | 3 630.26 | 6 531.63 | 6 462.79 | |
| Other operating income | 164.98 | ||||
| Purchases during the financial year | - 247.77 | - 909.98 | - 904.55 | - 675.38 | |
| External services | -86.51 | -1 040.87 | -1 514.97 | -1 865.87 | |
| Gross profit | 14.54 | 129.98 | 1 679.41 | 4 277.10 | 3 921.53 |
| Employee benefit expenses | - 255.83 | -1 948.26 | -4 172.54 | -4 751.78 | |
| EBIT | 14.54 | - 125.84 | - 268.86 | 104.55 | - 830.24 |
| Other financial income | 0.25 | 1.44 | |||
| Other financial expenses | -4.15 | -1.94 | -2.63 | -31.93 | -44.25 |
| Pre-tax profit | 10.39 | - 127.79 | - 271.24 | 72.62 | - 873.06 |
| Income taxes | 86.24 | -15.98 | 94.95 | ||
| Net earnings | 10.39 | - 127.79 | - 185.00 | 56.64 | - 778.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.66 | 386.45 | 1 002.80 | 794.82 | |
| Current deferred tax assets | 86.24 | 86.17 | 181.13 | ||
| Short term receivables total | 87.66 | 472.70 | 1 088.97 | 975.95 | |
| Cash and bank deposits | 457.46 | 39.88 | 145.17 | 183.96 | 184.25 |
| Cash and cash equivalents | 457.46 | 39.88 | 145.17 | 183.96 | 184.25 |
| Balance sheet total (assets) | 457.46 | 127.54 | 617.87 | 1 272.93 | 1 160.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.18 | -39.79 | - 167.58 | - 352.58 | - 295.94 |
| Profit of the financial year | 10.39 | - 127.79 | - 185.00 | 56.64 | - 778.10 |
| Shareholders equity total | 10.21 | - 117.58 | - 302.58 | - 245.94 | -1 024.04 |
| Non-current liabilities total | |||||
| Advances received | 208.29 | 95.00 | |||
| Current trade creditors | 1.44 | 115.86 | 87.69 | 178.33 | 94.54 |
| Short-term deferred tax liabilities | 15.90 | ||||
| Other non-interest bearing current liabilities | 445.82 | 129.26 | 624.47 | 1 229.63 | 2 089.69 |
| Current liabilities total | 447.26 | 245.12 | 920.45 | 1 518.87 | 2 184.23 |
| Balance sheet total (liabilities) | 457.46 | 127.54 | 617.87 | 1 272.93 | 1 160.20 |
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