Kompas Administration ApS — Credit Rating and Financial Key Figures
CVR number: 33870566
Frederiksborgvej 54, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.96 | 423.49 | 371.44 | 235.45 | 281.21 |
| Employee benefit expenses | - 145.61 | - 192.38 | - 151.80 | - 119.65 | - 139.72 |
| Total depreciation | -45.65 | -45.65 | -45.65 | -45.65 | -45.65 |
| EBIT | 184.70 | 185.46 | 173.99 | 70.16 | 95.84 |
| Other financial income | 461.82 | 679.55 | 46.33 | 240.87 | 137.37 |
| Other financial expenses | -6.19 | - 697.10 | -1 349.79 | -1 058.35 | - 281.11 |
| Pre-tax profit | 640.33 | 167.91 | -1 129.47 | - 747.32 | -47.90 |
| Income taxes | - 151.67 | -47.37 | |||
| Net earnings | 488.66 | 120.54 | -1 129.47 | - 747.32 | -47.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 558.23 | 1 512.58 | 1 466.93 | 1 421.28 | 1 375.64 |
| Tangible assets total | 1 558.23 | 1 512.58 | 1 466.93 | 1 421.28 | 1 375.64 |
| Investments total | |||||
| Non-current loans receivable | 3 841.04 | 4 194.56 | 3 134.19 | 2 483.88 | 2 410.18 |
| Long term receivables total | 3 841.04 | 4 194.56 | 3 134.19 | 2 483.88 | 2 410.18 |
| Inventories total | |||||
| Current trade debtors | 6.13 | 7.88 | 10.50 | 13.31 | 7.97 |
| Current owed by particip. interest comp. | 102.24 | ||||
| Current other receivables | 10.53 | 6.00 | 96.18 | 6.93 | |
| Short term receivables total | 16.65 | 7.88 | 16.50 | 109.49 | 117.13 |
| Cash and bank deposits | 840.62 | 719.98 | 619.93 | 417.34 | 499.85 |
| Cash and cash equivalents | 840.62 | 719.98 | 619.93 | 417.34 | 499.85 |
| Balance sheet total (assets) | 6 256.54 | 6 434.99 | 5 237.55 | 4 431.99 | 4 402.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 594.01 | 6 082.67 | 6 203.20 | 5 073.73 | 4 326.41 |
| Profit of the financial year | 488.66 | 120.54 | -1 129.47 | - 747.32 | -47.90 |
| Shareholders equity total | 6 162.66 | 6 283.20 | 5 153.73 | 4 406.41 | 4 358.51 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 92.25 | 140.64 | 79.79 | 25.58 | 34.86 |
| Accruals and deferred income | 1.63 | 11.15 | 4.03 | 9.43 | |
| Current liabilities total | 93.88 | 151.78 | 83.81 | 25.58 | 44.29 |
| Balance sheet total (liabilities) | 6 256.54 | 6 434.99 | 5 237.55 | 4 431.99 | 4 402.80 |
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