The Compass Directory ApS — Credit Rating and Financial Key Figures
CVR number: 39777185
Volden 1, 8800 Viborg
mikkelnormark@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
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 | -97.00 | 84.45 | |
Net income from associates (fin.) | 356.96 | - 240.82 | 721.09 |
Pre-tax profit | 356.96 | - 342.83 | 786.82 |
Income taxes | -1.03 | 7.21 | |
Net earnings | 356.96 | - 343.86 | 794.03 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 357.96 | 117.14 | 568.23 |
Investments total | 357.96 | 117.14 | 568.23 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 31.72 | ||
Current deferred tax assets | 81.13 | 8.32 | |
Short term receivables total | 81.13 | 40.05 | |
Cash and bank deposits | 109.02 | 361.62 | |
Cash and cash equivalents | 109.02 | 361.62 | |
Balance sheet total (assets) | 439.10 | 266.21 | 929.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 1.00 | 1.00 | 40.00 |
Shares repurchased | 360.00 | ||
Other reserves | 356.96 | 116.14 | 207.23 |
Retained earnings | - 356.96 | 242.05 | - 710.99 |
Profit of the financial year | 356.96 | - 343.86 | 794.03 |
Shareholders equity total | 357.96 | 15.34 | 690.27 |
Non-current liabilities total | |||
Current owed to group member | 115.70 | 138.97 | |
Short-term deferred tax liabilities | 81.13 | 51.68 | 60.92 |
Other non-interest bearing current liabilities | 83.49 | 39.70 | |
Current liabilities total | 81.13 | 250.87 | 239.58 |
Balance sheet total (liabilities) | 439.10 | 266.21 | 929.86 |
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