The Compass Directory ApS — Credit Rating and Financial Key Figures

CVR number: 39777185
Volden 1, 8800 Viborg
mikkelnormark@gmail.com
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-3.78-11.86
EBIT-3.78-11.86
Other financial expenses-1.23-6.85
Reduction non-current investment assets-97.0084.45
Net income from associates (fin.)356.96- 240.82721.09
Pre-tax profit356.96- 342.83786.82
Income taxes-1.037.21
Net earnings356.96- 343.86794.03

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies357.96117.14568.23
Investments total357.96117.14568.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.31.72
Current deferred tax assets81.138.32
Short term receivables total81.1340.05
Cash and bank deposits109.02361.62
Cash and cash equivalents109.02361.62
Balance sheet total (assets)439.10266.21929.86

Equity and liabilities (kDKK)

2019
2020
2021
Share capital1.001.0040.00
Shares repurchased360.00
Other reserves356.96116.14207.23
Retained earnings- 356.96242.05- 710.99
Profit of the financial year356.96- 343.86794.03
Shareholders equity total357.9615.34690.27
Non-current liabilities total
Current owed to group member115.70138.97
Short-term deferred tax liabilities81.1351.6860.92
Other non-interest bearing current liabilities83.4939.70
Current liabilities total81.13250.87239.58
Balance sheet total (liabilities)439.10266.21929.86
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