Compass Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42138266
Grønnegade 3, 1107 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.63 | -19.69 | |
| EBIT | -16.63 | -19.69 | |
| Other financial income | 59.82 | ||
| Other financial expenses | -0.46 | -0.08 | -31.94 |
| Reduction non-current investment assets | - 335.14 | ||
| Net income from associates (fin.) | -20.00 | ||
| Pre-tax profit | -0.46 | -16.70 | - 346.95 |
| Income taxes | 0.11 | 0.68 | |
| Net earnings | -0.34 | -16.70 | - 346.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.11 | ||
| Current deferred tax assets | 0.11 | ||
| Short term receivables total | 0.11 | 0.11 | |
| Cash and bank deposits | 39.54 | 22.84 | 1.86 |
| Cash and cash equivalents | 39.54 | 22.84 | 1.86 |
| Balance sheet total (assets) | 39.66 | 22.95 | 1.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.34 | -17.05 | |
| Profit of the financial year | -0.34 | -16.70 | - 346.27 |
| Shareholders equity total | 39.66 | 22.95 | - 323.32 |
| Non-current liabilities total | |||
| Current owed to group member | 325.17 | ||
| Current liabilities total | 325.17 | ||
| Balance sheet total (liabilities) | 39.66 | 22.95 | 1.86 |
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