Kompasset Lønstrup ApS — Credit Rating and Financial Key Figures
CVR number: 42206369
Rundmarken 7, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.24 | -9.70 | -7.66 | -9.93 |
| EBIT | -11.24 | -9.70 | -7.66 | -9.93 |
| Other financial expenses | -1.85 | -0.22 | -1.84 | |
| Pre-tax profit | -13.09 | -9.92 | -7.66 | -11.78 |
| Income taxes | 2.51 | 1.81 | 1.68 | 2.19 |
| Net earnings | -10.58 | -8.11 | -5.97 | -9.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 2 105.90 | 2 560.12 | ||
| Tangible assets total | 2 105.90 | 2 560.12 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.31 | 2.55 | 4.04 | 5.70 |
| Current deferred tax assets | 2.51 | 1.81 | 16.13 | 20.85 |
| Short term receivables total | 4.83 | 4.37 | 20.17 | 26.55 |
| Cash and bank deposits | 30.85 | 29.12 | ||
| Cash and cash equivalents | 30.85 | 29.12 | ||
| Balance sheet total (assets) | 35.67 | 33.49 | 2 126.08 | 2 586.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.58 | -18.68 | -24.66 | |
| Profit of the financial year | -10.58 | -8.11 | -5.97 | -9.59 |
| Shareholders equity total | 29.42 | 21.32 | 15.34 | 5.75 |
| Provisions | 14.45 | 33.12 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 988.69 | 1 991.72 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 5.93 | 101.34 | 549.57 | |
| Other non-interest bearing current liabilities | 0.26 | |||
| Current liabilities total | 6.25 | 12.18 | 2 096.28 | 2 547.80 |
| Balance sheet total (liabilities) | 35.67 | 33.49 | 2 126.08 | 2 586.67 |
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