Kompas Ventures Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 42557838
Breeltevej 18, 2970 Hørsholm

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2.636.004.75
EBIT2.636.004.75
Other financial expenses-0.11-0.18-2.79
Pre-tax profit2.525.821.97
Income taxes-0.56-0.73-0.43
Net earnings1.975.101.53

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.2.63
Short term receivables total2.63
Cash and bank deposits39.8948.3451.56
Cash and cash equivalents39.8948.3451.56
Balance sheet total (assets)42.5248.3451.56

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings1.977.06
Profit of the financial year1.975.101.53
Shareholders equity total41.9747.0648.60
Non-current liabilities total
Current owed to group member2.53
Short-term deferred tax liabilities0.561.280.43
Current liabilities total0.561.282.96
Balance sheet total (liabilities)42.5248.3451.56
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