Kompas Ventures Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 42557838
Breeltevej 18, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.63 | 6.00 | 4.75 | 4.75 |
| EBIT | 2.63 | 6.00 | 4.75 | 4.75 |
| Other financial expenses | -0.11 | -0.18 | -2.79 | -2.61 |
| Pre-tax profit | 2.52 | 5.82 | 1.97 | 2.14 |
| Income taxes | -0.56 | -0.73 | -0.43 | 1.24 |
| Net earnings | 1.97 | 5.10 | 1.53 | 3.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 total | 2.63 | |||
| Cash and bank deposits | 39.89 | 48.34 | 51.56 | 53.70 |
| Cash and cash equivalents | 39.89 | 48.34 | 51.56 | 53.70 |
| Balance sheet total (assets) | 42.52 | 48.34 | 51.56 | 53.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.97 | 7.06 | 8.60 | |
| Profit of the financial year | 1.97 | 5.10 | 1.53 | 3.38 |
| Shareholders equity total | 41.97 | 47.06 | 48.60 | 51.98 |
| Non-current liabilities total | ||||
| Current owed to group member | 2.53 | 1.25 | ||
| Short-term deferred tax liabilities | 0.56 | 1.28 | 0.43 | 0.47 |
| Current liabilities total | 0.56 | 1.28 | 2.96 | 1.72 |
| Balance sheet total (liabilities) | 42.52 | 48.34 | 51.56 | 53.70 |
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