KOMPAS NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 25838580
Vestergade 18 B, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 683.44 | - 513.98 | 3 486.10 | 11 445.05 | 13 940.79 |
| Employee benefit expenses | -2 445.60 | -2 233.31 | - 916.81 | -1 715.83 | -2 125.84 |
| Other operating expenses | - 347.30 | ||||
| Total depreciation | - 105.66 | ||||
| EBIT | 4 237.84 | -2 747.29 | 2 569.28 | 9 729.22 | 11 361.99 |
| Other financial income | -0.01 | 40.69 | 88.58 | 113.51 | 442.56 |
| Other financial expenses | -34.63 | -56.32 | -37.74 | -22.24 | - 909.09 |
| Pre-tax profit | 4 203.21 | -2 762.92 | 2 620.12 | 9 820.49 | 10 895.46 |
| Income taxes | - 934.98 | -2 162.40 | -2 514.61 | ||
| Net earnings | 3 268.22 | -2 762.92 | 2 620.12 | 7 658.08 | 8 380.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 60.00 | ||||
| Non-curr. owed by group member comp. | 8 925.02 | 9 151.69 | |||
| Non-current other receivables | 73.78 | 92.84 | 69.16 | 53.69 | 30.21 |
| Long term receivables total | 73.78 | 92.84 | 69.16 | 8 978.71 | 9 181.91 |
| Advance payments | 463.53 | ||||
| Inventories total | 463.53 | ||||
| Current trade debtors | 430.43 | 3.39 | 584.05 | 1 695.56 | 95.09 |
| Current amounts owed by group member comp. | 1 497.12 | 3 035.16 | 2 715.19 | 4 263.64 | 2 534.76 |
| Prepayments and accrued income | 227.40 | 99.34 | 112.35 | ||
| Current other receivables | 42.24 | 21.63 | 182.03 | 318.98 | 521.72 |
| Short term receivables total | 2 197.20 | 3 060.17 | 3 481.28 | 6 377.52 | 3 263.92 |
| Cash and bank deposits | 9 510.85 | 3 418.59 | 5 397.64 | 12 608.11 | 17 440.00 |
| Cash and cash equivalents | 9 510.85 | 3 418.59 | 5 397.64 | 12 608.11 | 17 440.00 |
| Balance sheet total (assets) | 11 781.83 | 6 571.60 | 8 948.07 | 27 964.34 | 30 409.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 634.11 | 3 829.04 | 7 450.00 | ||
| Other reserves | -5 215.00 | ||||
| Retained earnings | 4 444.59 | 7 712.81 | 4 949.89 | 3 740.97 | 3 949.06 |
| Profit of the financial year | 3 268.22 | -2 762.92 | 2 620.12 | 7 658.08 | 8 380.85 |
| Shareholders equity total | 9 471.93 | 5 074.89 | 7 695.02 | 15 353.10 | 14 689.91 |
| Provisions | 21.85 | ||||
| Non-current owed to group member | 8 924.58 | 9 148.06 | |||
| Non-current deferred tax liabilities | 89.70 | 235.19 | 238.72 | 242.30 | |
| Non-current liabilities total | 89.70 | 235.19 | 238.72 | 9 166.88 | 9 148.06 |
| Current loans from credit institutions | 25.05 | 109.58 | 14.60 | ||
| Advances received | 350.99 | 318.47 | 224.39 | ||
| Current trade creditors | 788.53 | 45.45 | 868.16 | 661.47 | 833.78 |
| Current owed to group member | 474.12 | 3 098.52 | |||
| Short-term deferred tax liabilities | 762.99 | 665.70 | 1 872.55 | 2 217.08 | |
| Other non-interest bearing current liabilities | 317.69 | 231.91 | 121.13 | 80.41 | 407.40 |
| Current liabilities total | 2 220.20 | 1 261.53 | 1 014.34 | 3 422.51 | 6 571.39 |
| Balance sheet total (liabilities) | 11 781.83 | 6 571.60 | 8 948.07 | 27 964.34 | 30 409.36 |
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