KOMPIS ApS — Credit Rating and Financial Key Figures
CVR number: 38210696
Turesensgade 33, 1368 København K
kompisivs@gmail.com
tel: 40968804
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 674.80 | 1 855.93 | 2 445.53 | 1 198.23 | 432.47 |
| Employee benefit expenses | -1 443.21 | -1 551.10 | -1 710.42 | - 977.34 | - 368.41 |
| Other operating expenses | -93.52 | - 149.64 | - 118.94 | -74.67 | -33.46 |
| EBIT | 138.08 | 155.19 | 616.17 | 146.22 | 30.60 |
| Other financial income | 10.65 | ||||
| Other financial expenses | -0.50 | -2.68 | -2.53 | -0.00 | -33.34 |
| Pre-tax profit | 137.58 | 152.51 | 613.65 | 146.22 | 7.91 |
| Income taxes | -30.27 | -34.01 | - 135.43 | -39.69 | -8.09 |
| Net earnings | 107.31 | 118.50 | 478.22 | 106.53 | -0.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.65 | 220.35 | 63.55 | 6.02 | 3.01 |
| Current deferred tax assets | 132.51 | 7.42 | |||
| Short term receivables total | 146.16 | 220.35 | 63.55 | 6.02 | 10.44 |
| Other current investments | 471.21 | ||||
| Cash and bank deposits | 458.17 | 397.63 | 727.86 | 651.64 | 123.44 |
| Cash and cash equivalents | 458.17 | 397.63 | 727.86 | 651.64 | 594.65 |
| Balance sheet total (assets) | 604.33 | 617.98 | 791.41 | 657.66 | 605.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.02 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 107.00 | 114.60 | 117.80 | 67.50 | |
| Other reserves | 50.00 | 10.02 | 10.02 | 10.02 | 10.02 |
| Retained earnings | -99.24 | - 106.54 | - 105.83 | 372.38 | 411.41 |
| Profit of the financial year | 107.31 | 118.50 | 478.22 | 106.53 | -0.17 |
| Shareholders equity total | 165.08 | 176.58 | 540.20 | 528.92 | 528.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 18.01 | 120.66 | 19.57 | ||
| Other non-interest bearing current liabilities | 439.25 | 323.39 | 130.55 | 109.17 | 76.34 |
| Current liabilities total | 439.25 | 441.40 | 251.21 | 128.74 | 76.34 |
| Balance sheet total (liabilities) | 604.33 | 617.98 | 791.41 | 657.66 | 605.09 |
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