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Compass Bidco ApS
APS
Active
CVR 39419807
Amaliegade 10, 1256
København K
Activities of holding companies
·
NACE 6421
Est. 2018 · 8 years old
1 employees
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Compass Bidco ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
348M
696M
1B
1B
0M
2020
0M
2021
-10M
2022
1.2B
2023
0M
2024
EBITDA
DKK millions
1510M
1128M
746M
364M
-18M
25M
2020
-3M
-112%
2021
-14M
-367%
2022
1208M
+8729%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
—
—
-10.316
1.210.422
-284
Staff expenses
-10.602
-6.976
-3.819
-2.464
-0
EBITDA
24.787
-2.669
-14.136
1.207.958
-284
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
24.787
-2.669
-14.136
1.207.958
-284
Net financials
-89.532
-70.520
-70.076
215.725
3.717
Profit before tax
-64.745
-73.189
-84.212
1.423.683
3.433
Tax
19.189
-2.370
-19.173
-12.187
11.952
Net profit
-83.934
-70.819
-65.038
1.435.870
-8.519
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.914.190
1.940.563
2.430.967
140.474
117.885
Equity
91.120
20.301
-44.737
126.133
117.614
Long-term debt
1.601.097
1.760.296
1.756.193
0
0
Short-term debt
103.657
62.528
638.178
14.341
271
Total debt
1.704.754
1.822.824
2.394.371
14.341
271
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-28400000.0%
This company
2020
2024
Equity ratio
99.8%
This company
38.2%
Market median
+161% vs market
2020
2024
Return on equity
-7.2%
This company
18.4%
Market median
-139% vs market
2020
2024
Net profit margin (of gross profit)
-851900000.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.00×
This company
2020
2024
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Compass Bidco ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
