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Kompas Management ApS
APS
Active
CVR 42558249
Breeltevej 18, 2970
Hørsholm
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2021 · 4 years old
7 employees
Overvåg
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Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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Kompas Management ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
11M
16M
22M
3M
2021
10M
2022
12M
2023
15M
2024
19M
2025
EBITDA
DKK millions
3M
1M
0M
-1M
-3M
2M
2021
-2M
-200%
2022
-2M
0%
2023
0M
+100%
2024
2M
+200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.176
9.835
12.347
14.771
19.215
Staff expenses
-1.558
-11.553
-14.508
-14.643
-17.655
EBITDA
1.618
-1.718
-2.161
128
1.560
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.618
-1.718
-2.161
128
1.560
Net financials
-6
-207
39
228
63
Profit before tax
1.612
-1.925
-2.122
356
1.623
Tax
355
-573
-375
214
415
Net profit
1.257
-1.352
-1.747
142
1.208
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.639
4.551
4.024
1.652
4.402
Equity
1.297
-55
-1.802
-1.660
-452
Long-term debt
0
0
0
0
0
Short-term debt
2.342
4.467
5.826
3.312
4.854
Total debt
2.342
4.467
5.826
3.312
4.854
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
8.1%
This company
2021
2025
Soliditetsgrad
-10.3%
This company
38.2%
Market median
-127% vs market
2021
2025
Egenkapitalforrentning
120800000.0%
This company
18.4%
Market median
+656521639% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
6.3%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
4.37×
This company
2021
2025
Gæld/egenkapital
10.74×
This company
0.62×
Market median
-1632% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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 2021-07-22 – 2021-12-31
View
PDF
More on Kompas Management ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
