Compass Aviation Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 44073218
Lufthavnsvej 6, Stauning 6900 Skjern
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 173.895 711.32
Total depreciation-2.80-10.00
EBIT2 171.095 701.32
Other financial income0.4252.33
Other financial expenses-4.10-76.37
Pre-tax profit2 167.415 677.28
Income taxes- 481.07-1 262.38
Net earnings1 686.344 414.90

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters497.20487.20
Tangible assets total497.20487.20
Investments total
Long term receivables total
Inventories total
Current trade debtors565.121 038.26
Current other receivables17.504 750.68
Short term receivables total582.625 788.94
Cash and bank deposits1 193.45394.88
Cash and cash equivalents1 193.45394.88
Balance sheet total (assets)2 273.276 671.03

Equity and liabilities (kDKK)

2023
2024
Share capital60.0060.00
Shares repurchased5 160.00
Retained earnings-4 343.66
Profit of the financial year1 686.344 414.90
Shareholders equity total1 746.345 291.24
Provisions2.693.79
Non-current liabilities total
Current loans from credit institutions67.34
Current trade creditors40.0040.00
Current owed to participating5.446.61
Short-term deferred tax liabilities478.391 261.28
Other non-interest bearing current liabilities0.420.77
Current liabilities total524.251 376.00
Balance sheet total (liabilities)2 273.276 671.03
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version