Kompas Ung ApS — Credit Rating and Financial Key Figures
CVR number: 36911948
Ahlgade 74 C, 4300 Holbæk
cebrailaslan58@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.25 | 1 074.52 | 1 055.66 | 2 095.96 | 3 360.57 |
| Employee benefit expenses | - 877.63 | -1 012.08 | - 784.38 | -1 971.89 | -2 353.34 |
| Total depreciation | -59.43 | -25.14 | -25.14 | -52.78 | -97.52 |
| EBIT | - 352.82 | 37.30 | 246.14 | 71.29 | 909.71 |
| Other financial income | 15.95 | 0.12 | |||
| Other financial expenses | -36.20 | -5.49 | -2.86 | - 138.88 | |
| Pre-tax profit | - 389.01 | 31.81 | 243.28 | 87.24 | 770.95 |
| Income taxes | -17.89 | -20.08 | - 195.39 | ||
| Net earnings | - 406.90 | 31.81 | 243.28 | 67.16 | 575.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 272.37 | ||||
| Machinery and equipment | 71.23 | 46.09 | 222.38 | 211.10 | 257.98 |
| Tangible assets total | 71.23 | 46.09 | 222.38 | 211.10 | 530.35 |
| Investments total | 315.40 | 126.00 | 176.00 | 131.07 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 570.64 | 570.64 | 783.09 | 1 102.04 | |
| Current other receivables | 470.64 | 75.34 | 75.34 | ||
| Current deferred tax assets | 25.00 | 46.00 | |||
| Short term receivables total | 495.64 | 616.64 | 570.64 | 858.43 | 1 177.38 |
| Cash and bank deposits | 43.37 | 6.49 | 26.46 | 123.76 | 66.77 |
| Cash and cash equivalents | 43.37 | 6.49 | 26.46 | 123.76 | 66.77 |
| Balance sheet total (assets) | 925.64 | 795.22 | 995.48 | 1 193.29 | 1 905.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 903.92 | 497.02 | 528.83 | 772.11 | 889.27 |
| Profit of the financial year | - 406.90 | 31.81 | 243.28 | 67.16 | 575.56 |
| Shareholders equity total | 547.02 | 578.83 | 822.11 | 889.27 | 1 514.83 |
| Provisions | 12.70 | ||||
| Non-current other liabilities | 87.71 | 87.71 | |||
| Non-current liabilities total | 87.71 | 87.71 | |||
| Current trade creditors | 34.38 | 51.16 | 2.93 | 2.93 | |
| Current owed to participating | 57.27 | 31.51 | |||
| Short-term deferred tax liabilities | 197.85 | ||||
| Other non-interest bearing current liabilities | 233.63 | 94.30 | 122.21 | 301.09 | 145.75 |
| Current liabilities total | 290.91 | 128.68 | 173.37 | 304.02 | 378.04 |
| Balance sheet total (liabilities) | 925.64 | 795.22 | 995.48 | 1 193.29 | 1 905.57 |
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