Kompaskonsult ApS — Credit Rating and Financial Key Figures
CVR number: 37277878
Gammel Kongevej 74 D, 1850 Frederiksberg C
info@kompaskonsult.dk
tel: 42333001
www.kompaskonsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 057.28 | 1 583.79 | 1 529.30 | 2 155.94 | 2 458.81 |
| External services | - 369.25 | - 449.97 | - 360.32 | - 420.31 | - 477.36 |
| Gross profit | 1 688.04 | 1 133.82 | 1 168.99 | 1 735.63 | 1 981.45 |
| Employee benefit expenses | -1 436.04 | -1 267.97 | -1 106.41 | -1 820.11 | -1 782.00 |
| Total depreciation | -16.14 | -16.14 | -16.14 | -10.50 | -17.62 |
| EBIT | 235.85 | - 150.30 | 46.43 | -94.98 | 181.83 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.39 | ||||
| Pre-tax profit | 235.85 | - 150.30 | 46.43 | -96.37 | 181.87 |
| Income taxes | -53.56 | -2.83 | -6.58 | ||
| Net earnings | 182.30 | - 153.13 | 46.43 | -96.37 | 175.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.45 | 97.71 | 84.07 | 118.40 | 142.69 |
| Tangible assets total | 113.45 | 97.71 | 84.07 | 118.40 | 142.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.94 | 348.25 | 115.95 | 167.90 | 74.45 |
| Current other receivables | 75.08 | 33.00 | 48.16 | ||
| Current deferred tax assets | 25.52 | 1.42 | |||
| Short term receivables total | 241.94 | 423.34 | 148.95 | 193.42 | 124.03 |
| Cash and bank deposits | 59.56 | 88.80 | 36.17 | 113.37 | 47.70 |
| Cash and cash equivalents | 59.56 | 88.80 | 36.17 | 113.37 | 47.70 |
| Balance sheet total (assets) | 414.94 | 609.84 | 269.19 | 425.19 | 314.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.37 | 199.56 | 91.38 | 52.34 | -44.03 |
| Profit of the financial year | 182.30 | - 153.13 | 46.43 | -96.37 | 175.29 |
| Shareholders equity total | 199.76 | 46.53 | 177.82 | -4.03 | 171.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.19 | 8.13 | 4.69 | ||
| Current owed to participating | 43.66 | 41.57 | |||
| Other non-interest bearing current liabilities | 215.18 | 563.30 | 88.18 | 377.45 | 96.91 |
| Current liabilities total | 215.18 | 563.30 | 91.37 | 429.23 | 143.16 |
| Balance sheet total (liabilities) | 414.94 | 609.84 | 269.19 | 425.19 | 314.42 |
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