Kompas Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 43919059
Valby Langgade 39 A, 2500 Valby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 250.33 | 2 390.38 |
| Employee benefit expenses | -1 193.22 | -2 277.67 |
| EBIT | 57.11 | 112.71 |
| Other financial income | 0.02 | |
| Other financial expenses | -1.19 | -4.19 |
| Pre-tax profit | 55.94 | 108.52 |
| Income taxes | -14.26 | -34.17 |
| Net earnings | 41.68 | 74.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 9.30 | |
| Tangible assets total | 9.30 | |
| Investments total | 105.44 | 109.53 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 316.26 | 493.42 |
| Current amounts owed by group member comp. | 21.98 | |
| Prepayments and accrued income | 41.92 | |
| Current other receivables | 1.72 | 11.05 |
| Short term receivables total | 317.99 | 568.38 |
| Cash and bank deposits | 41.79 | 30.36 |
| Cash and cash equivalents | 41.79 | 30.36 |
| Balance sheet total (assets) | 465.22 | 717.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 41.68 | |
| Profit of the financial year | 41.68 | 74.35 |
| Shareholders equity total | 81.68 | 156.03 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 52.21 | |
| Current trade creditors | 142.12 | 250.95 |
| Current owed to participating | 9.36 | 25.44 |
| Short-term deferred tax liabilities | 14.26 | 29.17 |
| Other non-interest bearing current liabilities | 217.80 | 203.76 |
| Current liabilities total | 383.54 | 561.53 |
| Balance sheet total (liabilities) | 465.22 | 717.57 |
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