KOMPASS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 49701810
Gammel Kongevej 88, 1850 Frederiksberg C
hjl@dra.dk
tel: 45460910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.16 | 3.91 | 7.92 | -34.58 | 3.02 |
| EBIT | 6.16 | 3.91 | 7.92 | -34.58 | 3.02 |
| Other financial income | 2.03 | 4.06 | 8.11 | 0.32 | 2.42 |
| Other financial expenses | -6.53 | -2.07 | -2.81 | -0.59 | -2.68 |
| Pre-tax profit | 1.67 | 5.90 | 13.22 | -34.85 | 2.76 |
| Income taxes | -0.59 | -1.50 | -3.10 | 0.14 | |
| Net earnings | 1.07 | 4.40 | 10.12 | -34.72 | 2.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.16 | 3.85 | 81.28 | 45.09 | 36.58 |
| Current amounts owed by group member comp. | 271.51 | 465.18 | 3.56 | 145.63 | |
| Prepayments and accrued income | 236.99 | 225.81 | 187.83 | 160.67 | |
| Current other receivables | 3.08 | 26.73 | |||
| Short term receivables total | 509.66 | 694.83 | 272.68 | 208.84 | 208.94 |
| Cash and bank deposits | 0.24 | 1.57 | 0.67 | ||
| Cash and cash equivalents | 0.24 | 1.57 | 0.67 | ||
| Balance sheet total (assets) | 509.89 | 694.83 | 272.68 | 210.42 | 209.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.11 | 10.18 | 14.58 | 24.70 | -10.02 |
| Profit of the financial year | 1.07 | 4.40 | 10.12 | -34.72 | 2.76 |
| Shareholders equity total | 60.18 | 64.58 | 74.70 | 39.98 | 42.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.25 | 0.01 | |||
| Current trade creditors | 85.63 | 127.37 | 72.84 | 108.18 | 163.82 |
| Current owed to group member | 0.02 | 0.02 | 3.96 | 0.10 | |
| Short-term deferred tax liabilities | 0.62 | 1.58 | 3.24 | ||
| Other non-interest bearing current liabilities | 363.46 | 497.03 | 121.87 | 58.30 | 2.95 |
| Current liabilities total | 449.71 | 630.26 | 197.98 | 170.44 | 166.87 |
| Balance sheet total (liabilities) | 509.89 | 694.83 | 272.68 | 210.42 | 209.61 |
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