KOMPAS NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 25838580
Vestergade 18 B, 4600 Køge
Gregor.povalej@kompas-nordic.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 513.983 486.1011 445.0513 276.503 901.54
Employee benefit expenses-2 233.31- 916.81-1 715.83-2 143.59-1 781.37
Other operating expenses- 345.71-90.96
Total depreciation- 105.66
EBIT-2 747.292 569.289 729.2210 681.542 029.21
Other financial income40.6988.58113.51451.34392.82
Other financial expenses-56.32-37.74-22.24- 911.77- 812.81
Pre-tax profit-2 762.922 620.129 820.4910 221.111 609.22
Income taxes-2 162.40-2 366.46- 403.90
Net earnings-2 762.922 620.127 658.087 854.651 205.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total75.00128.71
Non-curr. owed by group member comp.8 925.029 151.699 354.84
Non-current other receivables92.8469.1653.6930.217.67
Long term receivables total92.8469.168 978.719 181.919 362.51
Advance payments463.53158.85
Inventories total463.53158.85
Current trade debtors3.39584.051 695.56891.02
Current amounts owed by group member comp.3 035.162 715.194 263.642 534.7610 984.27
Prepayments and accrued income99.3418.60
Current other receivables21.63182.03318.98505.12491.30
Short term receivables total3 060.173 481.286 377.523 058.4912 366.59
Cash and bank deposits3 418.595 397.6412 608.1117 440.003 128.11
Cash and cash equivalents3 418.595 397.6412 608.1117 440.003 128.11
Balance sheet total (assets)6 571.608 948.0727 964.3430 218.9225 144.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 829.047 450.002 980.00
Other reserves-5 215.00
Retained earnings7 712.814 949.893 740.973 949.068 823.71
Profit of the financial year-2 762.922 620.127 658.087 854.651 205.32
Shareholders equity total5 074.897 695.0215 353.1014 163.7113 134.03
Provisions21.85
Non-current owed to group member8 924.589 148.069 354.84
Non-current deferred tax liabilities235.19238.72242.30
Non-current liabilities total235.19238.729 166.889 148.069 354.84
Current loans from credit institutions25.05109.5814.6012.61
Advances received318.47224.39
Current trade creditors45.45868.16661.471 208.47420.50
Current owed to group member474.123 189.56
Short-term deferred tax liabilities665.701 872.552 068.9496.50
Other non-interest bearing current liabilities231.91121.1380.41425.582 126.30
Current liabilities total1 261.531 014.343 422.516 907.152 655.91
Balance sheet total (liabilities)6 571.608 948.0727 964.3430 218.9225 144.78
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