Indretnings Kompasset ApS — Credit Rating and Financial Key Figures
CVR number: 43131133
Vesterhavsgade 141, 6700 Esbjerg
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 196.32 | 377.43 |
| Employee benefit expenses | - 155.31 | - 156.13 |
| EBIT | 41.01 | 221.30 |
| Other financial income | 1.02 | |
| Other financial expenses | -0.78 | -4.02 |
| Pre-tax profit | 40.24 | 218.30 |
| Income taxes | -10.03 | -49.10 |
| Net earnings | 30.20 | 169.19 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 200.00 | |
| Investments total | 200.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 103.94 | 98.35 |
| Current owed by particip. interest comp. | 101.01 | |
| Current other receivables | 52.00 | |
| Short term receivables total | 155.94 | 199.36 |
| Cash and bank deposits | 69.78 | 35.91 |
| Cash and cash equivalents | 69.78 | 35.91 |
| Balance sheet total (assets) | 225.72 | 435.27 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 120.00 | 120.00 |
| Retained earnings | 30.20 | |
| Profit of the financial year | 30.20 | 169.19 |
| Shareholders equity total | 150.21 | 319.40 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 10.47 | 52.88 |
| Other non-interest bearing current liabilities | 65.04 | 62.99 |
| Current liabilities total | 75.52 | 115.87 |
| Balance sheet total (liabilities) | 225.72 | 435.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.