Kompas Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 42285544
Høje Taastrup Boulevard 52, Høje Taastrup 2630 Taastrup
tel: 51376056
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 700.52 | 8 136.54 | 12 184.42 | 9 820.45 |
| Employee benefit expenses | -1 453.57 | -5 796.75 | -10 143.58 | -9 301.37 |
| EBIT | 246.95 | 2 339.79 | 2 040.83 | 519.08 |
| Other financial income | 1.51 | 4.71 | ||
| Other financial expenses | -1.63 | -11.58 | -32.94 | -68.14 |
| Pre-tax profit | 245.32 | 2 328.21 | 2 009.40 | 455.65 |
| Income taxes | -60.70 | - 514.82 | - 471.59 | - 122.07 |
| Net earnings | 184.62 | 1 813.39 | 1 537.81 | 333.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 433.82 | 3 794.14 | 3 958.72 | 2 866.12 |
| Current amounts owed by group member comp. | 46.28 | 0.27 | ||
| Prepayments and accrued income | 31.82 | 24.07 | 30.80 | |
| Current other receivables | 67.23 | 126.57 | 279.54 | 105.64 |
| Current deferred tax assets | 16.50 | |||
| Short term receivables total | 517.55 | 3 998.81 | 4 262.60 | 3 002.57 |
| Cash and bank deposits | 477.81 | 1 187.45 | 1 141.58 | 1 164.35 |
| Cash and cash equivalents | 477.81 | 1 187.45 | 1 141.58 | 1 164.35 |
| Balance sheet total (assets) | 995.36 | 5 186.26 | 5 404.18 | 4 166.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 700.00 | 1 200.00 | 270.00 | |
| Retained earnings | -1 492.74 | - 879.36 | 388.45 | |
| Profit of the financial year | 184.62 | 1 813.39 | 1 537.81 | 333.57 |
| Shareholders equity total | 224.62 | 2 070.64 | 1 908.45 | 1 042.03 |
| Provisions | 7.00 | 5.29 | 6.78 | |
| Non-current liabilities total | ||||
| Current trade creditors | 159.11 | 663.97 | 1 517.23 | 756.39 |
| Current owed to participating | 110.13 | 0.67 | 0.67 | |
| Current owed to group member | 1 081.54 | |||
| Short-term deferred tax liabilities | 77.20 | 491.34 | 451.77 | 120.59 |
| Other non-interest bearing current liabilities | 424.30 | 1 952.65 | 1 520.76 | 1 159.59 |
| Current liabilities total | 770.74 | 3 108.62 | 3 490.43 | 3 118.11 |
| Balance sheet total (liabilities) | 995.36 | 5 186.26 | 5 404.18 | 4 166.91 |
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