Indretnings Kompasset ApS — Credit Rating and Financial Key Figures
CVR number: 43131133
Vesterhavsgade 141, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 196.32 | 377.43 | -18.19 |
| Employee benefit expenses | - 155.31 | - 156.13 | -0.02 |
| EBIT | 41.01 | 221.30 | -18.21 |
| Other financial income | 1.02 | 4.38 | |
| Other financial expenses | -0.78 | -4.02 | -1.01 |
| Net income from associates (fin.) | 44.19 | ||
| Pre-tax profit | 40.24 | 218.30 | 29.35 |
| Income taxes | -10.03 | -49.10 | |
| Net earnings | 30.20 | 169.19 | 29.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 200.00 | 244.19 | |
| Investments total | 200.00 | 244.19 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 103.94 | 98.35 | |
| Current owed by particip. interest comp. | 101.01 | 105.13 | |
| Current other receivables | 52.00 | 0.61 | |
| Current deferred tax assets | 4.18 | ||
| Short term receivables total | 155.94 | 199.36 | 109.92 |
| Cash and bank deposits | 69.78 | 35.91 | 7.63 |
| Cash and cash equivalents | 69.78 | 35.91 | 7.63 |
| Balance sheet total (assets) | 225.72 | 435.27 | 361.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 |
| Other reserves | 44.19 | ||
| Retained earnings | 30.20 | 155.20 | |
| Profit of the financial year | 30.20 | 169.19 | 29.35 |
| Shareholders equity total | 150.21 | 319.40 | 348.74 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 10.47 | 52.88 | |
| Other non-interest bearing current liabilities | 65.04 | 62.99 | 12.99 |
| Current liabilities total | 75.52 | 115.87 | 12.99 |
| Balance sheet total (liabilities) | 225.72 | 435.27 | 361.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.