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Kompas Administration ApS — Credit Rating and Financial Key Figures
CVR number: 33870566
Frederiksborgvej 54, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.49 | 371.44 | 235.45 | 281.21 | 168.21 |
| Employee benefit expenses | - 192.38 | - 151.80 | - 119.65 | - 139.72 | -50.10 |
| Total depreciation | -45.65 | -45.65 | -45.65 | -45.65 | -45.65 |
| EBIT | 185.46 | 173.99 | 70.16 | 95.84 | 72.46 |
| Other financial income | 679.55 | 46.33 | 240.87 | 137.37 | 130.16 |
| Other financial expenses | - 697.10 | -1 349.79 | -1 058.35 | - 281.11 | -1 049.15 |
| Pre-tax profit | 167.91 | -1 129.47 | - 747.32 | -47.90 | - 846.53 |
| Income taxes | -47.37 | ||||
| Net earnings | 120.54 | -1 129.47 | - 747.32 | -47.90 | - 846.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 512.58 | 1 466.93 | 1 421.28 | 1 375.64 | 1 329.99 |
| Tangible assets total | 1 512.58 | 1 466.93 | 1 421.28 | 1 375.64 | 1 329.99 |
| Investments total | |||||
| Non-current loans receivable | 4 194.56 | 3 134.19 | 2 483.88 | 2 410.18 | 1 458.95 |
| Long term receivables total | 4 194.56 | 3 134.19 | 2 483.88 | 2 410.18 | 1 458.95 |
| Inventories total | |||||
| Current trade debtors | 7.88 | 10.50 | 13.31 | 7.97 | 13.12 |
| Current owed by particip. interest comp. | 102.24 | ||||
| Current other receivables | 6.00 | 96.18 | 6.93 | 9.29 | |
| Short term receivables total | 7.88 | 16.50 | 109.49 | 117.13 | 22.41 |
| Cash and bank deposits | 719.98 | 619.93 | 417.34 | 499.85 | 743.55 |
| Cash and cash equivalents | 719.98 | 619.93 | 417.34 | 499.85 | 743.55 |
| Balance sheet total (assets) | 6 434.99 | 5 237.55 | 4 431.99 | 4 402.80 | 3 554.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 082.67 | 6 203.20 | 5 073.73 | 4 326.41 | 4 278.51 |
| Profit of the financial year | 120.54 | -1 129.47 | - 747.32 | -47.90 | - 846.53 |
| Shareholders equity total | 6 283.20 | 5 153.73 | 4 406.41 | 4 358.51 | 3 511.98 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 140.64 | 79.79 | 25.58 | 34.86 | 34.02 |
| Accruals and deferred income | 11.15 | 4.03 | 9.43 | 8.90 | |
| Current liabilities total | 151.78 | 83.81 | 25.58 | 44.29 | 42.92 |
| Balance sheet total (liabilities) | 6 434.99 | 5 237.55 | 4 431.99 | 4 402.80 | 3 554.90 |
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