Compass Bidco ApS — Credit Rating and Financial Key Figures
CVR number: 39419807
Amaliegade 10, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 49 547.00 | 80 676.00 | |||
| External services | -46 965.00 | -45 287.00 | |||
| Gross profit | 2 582.00 | 35 389.00 | 4 307.00 | -10 316.00 | 1 210 422.00 |
| Employee benefit expenses | -12 343.00 | -10 602.00 | -6 976.00 | -3 820.00 | -2 464.00 |
| EBIT | -9 761.00 | 24 787.00 | -2 669.00 | -14 136.00 | 1 207 958.00 |
| Other financial income | 1 376.00 | 118.00 | 3 248.00 | 16 961.00 | 319 567.00 |
| Other financial expenses | - 101 100.00 | -89 650.00 | -73 768.00 | -87 037.00 | - 103 842.00 |
| Pre-tax profit | - 109 485.00 | -64 745.00 | -73 189.00 | -84 212.00 | 1 423 683.00 |
| Income taxes | 22 304.00 | -19 189.00 | 2 370.00 | 19 174.00 | 12 187.00 |
| Net earnings | -87 181.00 | -83 934.00 | -70 819.00 | -65 038.00 | 1 435 870.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 908 880.00 | 1 908 770.00 | 1 908 770.00 | 1 908 770.00 | |
| Investments total | 1 908 880.00 | 1 908 770.00 | 1 908 770.00 | 1 908 770.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55 291.00 | 506 799.00 | 127 606.00 | ||
| Current other receivables | 50.00 | 385.00 | 396.00 | 406.00 | |
| Current deferred tax assets | 26 727.00 | 5 035.00 | 31 397.00 | 15 394.00 | 12 187.00 |
| Short term receivables total | 82 068.00 | 5 420.00 | 31 793.00 | 522 193.00 | 140 199.00 |
| Cash and bank deposits | 4.00 | 275.00 | |||
| Cash and cash equivalents | 4.00 | 275.00 | |||
| Balance sheet total (assets) | 1 990 948.00 | 1 914 190.00 | 1 940 563.00 | 2 430 967.00 | 140 474.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 265 000.00 | ||||
| Other reserves | -1 265 000.00 | ||||
| Retained earnings | 262 185.00 | 175 004.00 | 91 070.00 | 20 251.00 | -1 309 787.00 |
| Profit of the financial year | -87 181.00 | -83 934.00 | -70 819.00 | -65 038.00 | 1 435 870.00 |
| Shareholders equity total | 175 054.00 | 91 120.00 | 20 301.00 | -44 737.00 | 126 133.00 |
| Provisions | 128 921.00 | 118 316.00 | 97 437.00 | 81 333.00 | |
| Non-current owed to group member | 1 548 689.00 | 1 515 351.00 | 1 669 633.00 | 1 661 559.00 | |
| Non-current other liabilities | 95 856.00 | 85 746.00 | |||
| Non-current deferred tax liabilities | 90 663.00 | 94 634.00 | |||
| Non-current liabilities total | 1 644 545.00 | 1 601 097.00 | 1 760 296.00 | 1 756 193.00 | |
| Current loans from credit institutions | 26 574.00 | 24 704.00 | 27 756.00 | 32 369.00 | |
| Current owed to group member | 4 619.00 | 62 179.00 | 24 897.00 | 603 771.00 | 13 175.00 |
| Other non-interest bearing current liabilities | 11 234.00 | 16 774.00 | 9 876.00 | 2 038.00 | 1 166.00 |
| Current liabilities total | 42 427.00 | 103 657.00 | 62 529.00 | 638 178.00 | 14 341.00 |
| Balance sheet total (liabilities) | 1 990 947.00 | 1 914 190.00 | 1 940 563.00 | 2 430 967.00 | 140 474.00 |
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