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Compas ApS — Credit Rating and Financial Key Figures
CVR number: 45038831
Søndre Parkvej 15, 4100 Ringsted
tel: 42468840
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 450.51 |
| Employee benefit expenses | - 312.75 |
| EBIT | 137.77 |
| Other financial expenses | -1.57 |
| Pre-tax profit | 136.20 |
| Income taxes | -30.29 |
| Net earnings | 105.90 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 25.00 |
| Long term receivables total | 25.00 |
| Inventories total | |
| Current trade debtors | 87.55 |
| Current other receivables | 62.00 |
| Short term receivables total | 149.55 |
| Cash and bank deposits | 157.41 |
| Cash and cash equivalents | 157.41 |
| Balance sheet total (assets) | 331.96 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 105.90 |
| Shareholders equity total | 145.90 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 186.06 |
| Current liabilities total | 186.06 |
| Balance sheet total (liabilities) | 331.96 |
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