COMPASS NLC ApS — Credit Rating and Financial Key Figures
CVR number: 31419549
Købmagergade 67, 1150 København K
niels.fester@comss.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 277.11 | 3 281.12 | 4 919.70 | 5 997.65 | 4 081.28 |
| Employee benefit expenses | -3 223.63 | -2 393.80 | -3 094.00 | -3 692.62 | -3 584.87 |
| Other operating expenses | -25.89 | -38.95 | |||
| Total depreciation | -27.26 | -40.27 | -35.09 | -35.21 | -31.45 |
| EBIT | 1 026.21 | 847.05 | 1 790.62 | 2 243.93 | 426.02 |
| Other financial income | 2.94 | ||||
| Other financial expenses | -19.72 | -14.10 | -16.25 | -19.90 | -2.31 |
| Pre-tax profit | 1 009.43 | 832.95 | 1 774.36 | 2 224.03 | 423.71 |
| Income taxes | - 231.72 | - 190.25 | - 399.11 | - 494.26 | - 106.64 |
| Net earnings | 777.70 | 642.70 | 1 375.25 | 1 729.78 | 317.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.66 | 0.85 | |||
| Machinery and equipment | 127.82 | 97.37 | 98.12 | 62.91 | 31.47 |
| Tangible assets total | 138.48 | 98.21 | 98.12 | 62.91 | 31.47 |
| Other receivables | 166.95 | 168.62 | 170.39 | 175.77 | 178.86 |
| Investments total | 166.95 | 168.62 | 170.39 | 175.77 | 178.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 590.57 | 416.19 | 782.77 | 828.42 | 681.38 |
| Current amounts owed by group member comp. | 1.44 | ||||
| Current other receivables | 58.41 | 20.00 | 30.00 | 40.00 | 60.00 |
| Current deferred tax assets | 2.71 | ||||
| Short term receivables total | 648.98 | 436.19 | 812.77 | 869.86 | 744.08 |
| Cash and bank deposits | 2 986.75 | 2 049.47 | 3 146.10 | 3 139.40 | 1 933.09 |
| Cash and cash equivalents | 2 986.75 | 2 049.47 | 3 146.10 | 3 139.40 | 1 933.09 |
| Balance sheet total (assets) | 3 941.16 | 2 752.50 | 4 227.38 | 4 247.94 | 2 887.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 1 350.00 | 1 700.00 | 300.00 | |
| Retained earnings | - 225.81 | 551.90 | - 155.41 | - 480.15 | 949.62 |
| Profit of the financial year | 777.70 | 642.70 | 1 375.25 | 1 729.78 | 317.07 |
| Shareholders equity total | 1 426.90 | 1 319.59 | 2 694.85 | 3 074.62 | 1 691.69 |
| Provisions | 8.14 | 6.48 | 4.47 | 1.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 83.01 | 50.00 | |||
| Current owed to participating | 19.15 | 4.29 | |||
| Current owed to group member | 1 627.01 | 373.39 | 191.91 | 511.15 | |
| Short-term deferred tax liabilities | 228.84 | 191.91 | 401.12 | 497.72 | 110.35 |
| Other non-interest bearing current liabilities | 649.90 | 778.11 | 935.03 | 655.44 | 520.02 |
| Current liabilities total | 2 506.13 | 1 426.42 | 1 528.06 | 1 172.32 | 1 195.81 |
| Balance sheet total (liabilities) | 3 941.16 | 2 752.50 | 4 227.38 | 4 247.94 | 2 887.50 |
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