Kompasso ApS — Credit Rating and Financial Key Figures
CVR number: 40327665
Ørvadsvej 55 B, Årslev 8220 Brabrand
anders@kompasso.dk
tel: 60820505
www.kompasso.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102.26 | ||||
| External services | -46.81 | ||||
| Gross profit | 55.45 | 6.74 | -4.04 | 245.08 | |
| EBIT | 55.45 | 111.36 | 6.74 | -4.04 | 245.08 |
| Other financial income | 18.70 | 58.45 | |||
| Other financial expenses | -69.86 | ||||
| Pre-tax profit | 55.45 | 111.36 | -63.13 | 14.65 | 303.54 |
| Income taxes | -12.20 | -24.50 | 12.72 | -3.22 | -56.56 |
| Net earnings | 43.25 | 86.86 | -50.40 | 11.43 | 246.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 56.24 | 62.82 | 86.55 | ||
| Long term receivables total | 56.24 | 62.82 | 86.55 | ||
| Inventories total | |||||
| Current other receivables | 59.50 | 1.90 | 10.46 | ||
| Current deferred tax assets | 14.43 | 11.20 | |||
| Short term receivables total | 59.50 | 14.43 | 13.10 | 10.46 | |
| Cash and bank deposits | 3.32 | 168.34 | 26.09 | 37.11 | 356.20 |
| Cash and cash equivalents | 3.32 | 168.34 | 26.09 | 37.11 | 356.20 |
| Balance sheet total (assets) | 62.82 | 168.34 | 96.76 | 113.03 | 453.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.02 | ||||
| Retained earnings | 10.27 | 97.13 | 46.73 | 58.16 | |
| Profit of the financial year | 43.25 | 86.86 | -50.40 | 11.43 | 246.98 |
| Shareholders equity total | 50.27 | 137.13 | 86.73 | 98.16 | 345.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.77 | 2.96 | 7.41 | ||
| Short-term deferred tax liabilities | 12.16 | 23.80 | 45.36 | ||
| Other non-interest bearing current liabilities | 0.39 | 7.41 | 1.27 | 11.92 | 55.31 |
| Current liabilities total | 12.55 | 31.20 | 10.03 | 14.87 | 108.08 |
| Balance sheet total (liabilities) | 62.82 | 168.34 | 96.76 | 113.03 | 453.21 |
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