KOMPASHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 21794309
Halvtolv 11, 1436 København K
ka@kompashuset.dk
tel: 45839283
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.39 | -7.32 | 0.91 | 0.06 | -4.43 |
| Employee benefit expenses | -10.00 | ||||
| EBIT | 11.38 | -7.32 | 0.91 | 0.06 | -4.43 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.26 | -1.69 | -2.16 | -2.74 | |
| Pre-tax profit | 10.13 | -9.00 | -1.24 | -2.68 | -4.43 |
| Net earnings | 10.13 | -9.00 | -1.24 | -2.68 | -4.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.17 | 13.11 | |||
| Current other receivables | 2.99 | 3.03 | 0.59 | 1.19 | |
| Short term receivables total | 25.17 | 3.03 | 0.59 | 14.30 | |
| Cash and bank deposits | 284.91 | 297.55 | 305.10 | 298.45 | 282.37 |
| Cash and cash equivalents | 284.91 | 297.55 | 305.10 | 298.45 | 282.37 |
| Balance sheet total (assets) | 311.53 | 302.03 | 306.55 | 300.48 | 298.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 174.58 | 184.71 | 175.70 | 174.46 | 171.78 |
| Profit of the financial year | 10.13 | -9.00 | -1.24 | -2.68 | -4.43 |
| Shareholders equity total | 309.70 | 300.70 | 299.46 | 296.78 | 292.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.82 | 1.33 | 2.40 | 3.71 | 5.77 |
| Other non-interest bearing current liabilities | 0.00 | 4.69 | |||
| Current liabilities total | 1.82 | 1.33 | 7.09 | 3.71 | 5.77 |
| Balance sheet total (liabilities) | 311.53 | 302.03 | 306.55 | 300.48 | 298.12 |
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