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KOMPAS NORDIC ApS
APS
Active
Reklamebeskyttelse
CVR 25838580
Vestergade 18, 4600
Køge
Tour operator activities
·
NACE 7912
Est. 2001 · 25 years old
1 employees
Overvåg
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KOMPAS NORDIC ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
8M
12M
16M
0M
2020
3M
2021
11M
2022
14M
2023
4M
2024
EBITDA
DKK millions
14M
9M
5M
1M
-4M
-3M
2020
3M
+200%
2021
10M
+233%
2022
11M
+10%
2023
2M
-82%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-483
3.486
11.445
13.941
3.902
Staff expenses
-2.264
-917
-1.716
-2.126
-1.781
EBITDA
-2.747
2.569
9.729
11.468
2.029
Depreciation & amort.
-0
-0
-0
-106
-0
EBIT
-2.747
2.569
9.729
11.362
2.029
Net financials
-16
51
91
-467
-420
Profit before tax
-2.763
2.620
9.820
10.895
1.609
Tax
-0
-0
2.162
2.515
404
Net profit
-2.763
2.620
7.658
8.381
1.205
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
6.572
8.948
27.964
30.409
25.145
Equity
5.075
7.695
15.353
14.690
13.134
Long-term debt
235
239
9.167
9.148
9.355
Short-term debt
1.262
1.014
3.423
6.571
2.656
Total debt
1.497
1.253
12.589
15.719
12.011
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
52.0%
This company
2020
2024
Soliditetsgrad
52.2%
This company
38.2%
Market median
+37% vs market
2020
2024
Egenkapitalforrentning
9.2%
This company
18.4%
Market median
-50% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
30.9%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.16×
This company
2020
2024
Gæld/egenkapital
0.91×
This company
0.62×
Market median
+47% 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 KOMPAS NORDIC ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
