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2023, DKK
18.07.2024
Bruttoresultat

13.941'

Primær drift

11.362'

Årets resultat

8.381'

Aktiver

30.409'

Kortfristede aktiver

21.167'

Egenkapital

14.690'

Afkastningsgrad

37 %

Soliditetsgrad

48 %

Likviditetsgrad

322 %

Resultat
18.07.2024
Årsrapport
2023
18.07.2024
2022
29.06.2023
2021
30.06.2022
2020
30.06.2021
2019
12.05.2020
2018
10.05.2019
2017
20.04.2018
2016
28.03.2017
2015
11.05.2016
Nettoomsætning
Bruttoresultat13.940.79311.445.0533.486.096-482.8766.683.4395.754.1873.827.1274.748.7873.513.217
Resultat af primær drift11.361.9869.729.2192.569.284-2.747.2934.237.8403.045.0641.047.8942.245.8191.206.986
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter172.114113.50688.57640.691-78.26216.5741.33817
Finansieringsomkostninger-909.08500000000
Andre finansielle omkostninger0-22.240-37.736-56.321-34.626-19.955-28.169-8.862-7.810
Resultat før skat10.895.4599.820.4852.620.124-2.762.9234.203.2073.033.3711.036.2992.238.2951.199.193
Resultat8.380.8517.658.0842.620.124-2.762.9233.268.2222.357.685798.3841.737.471908.644
Forslag til udbytte-2.235.000-3.829.04200-1.634.111-715.646000
Aktiver
18.07.2024
Årsrapport
2023
18.07.2024
2022
29.06.2023
2021
30.06.2022
2020
30.06.2021
2019
12.05.2020
2018
10.05.2019
2017
20.04.2018
2016
28.03.2017
2015
11.05.2016
Kortfristede varebeholdninger463.52700000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 3.263.9236.377.5223.481.2793.060.1712.197.202436.9601.090.594511.129686.973
Likvider17.439.99812.608.1095.397.6353.418.5909.510.8509.310.7335.208.5805.100.7122.946.953
Kortfristede aktiver21.167.44818.985.6318.878.9146.478.76111.708.0529.747.6936.299.1745.611.8413.633.926
Immaterielle aktiver og goodwill000000000
Finansielle anlægsaktiver9.241.9088.978.71069.15692.84273.777196.507196.286242.5020
Materielle aktiver0000000085.750
Langfristede aktiver9.241.9088.978.71069.15692.84273.777196.507196.286242.50285.750
Aktiver30.409.35627.964.3418.948.0706.571.60311.781.8299.944.2006.495.4605.854.3433.719.676
Aktiver
18.07.2024
Passiver
18.07.2024
Årsrapport
2023
18.07.2024
2022
29.06.2023
2021
30.06.2022
2020
30.06.2021
2019
12.05.2020
2018
10.05.2019
2017
20.04.2018
2016
28.03.2017
2015
11.05.2016
Forslag til udbytte2.235.0003.829.042001.634.111715.646000
Egenkapital14.689.90915.353.1007.695.0165.074.8929.471.9266.919.3504.761.2613.962.8782.225.412
Hensatte forpligtelser021.8540000004.949
Langfristet gæld til banker000000000
Anden langfristet gæld00000000
Leverandører af varer og tjenesteydelser833.780661.466868.15745.444788.531476.897413.526671.179237.510
Kortfristede forpligtelser6.571.3853.422.5081.014.3391.261.5242.220.1983.024.8501.734.1991.891.4651.489.315
Gældsforpligtelser15.719.44712.589.3871.253.0541.496.7112.309.9033.024.8501.734.1991.891.4651.489.315
Forpligtelser15.719.44712.589.3871.253.0541.496.7112.309.9033.024.8501.734.1991.891.4651.489.315
Passiver30.409.35627.964.3418.948.0706.571.60311.781.8299.944.2006.495.4605.854.3433.719.676
Passiver
18.07.2024
Nøgletal
18.07.2024
Årsrapport
2023
18.07.2024
2022
29.06.2023
2021
30.06.2022
2020
30.06.2021
2019
12.05.2020
2018
10.05.2019
2017
20.04.2018
2016
28.03.2017
2015
11.05.2016
Afkastningsgrad 37,4 %34,8 %28,7 %-41,8 %36,0 %30,6 %16,1 %38,4 %32,4 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 57,1 %49,9 %34,0 %-54,4 %34,5 %34,1 %16,8 %43,8 %40,8 %
Payout-ratio 26,7 %50,0 %Na.Na.50,0 %30,4 %Na.Na.Na.
Gældsdæknings-nøgletal 1.249,8 %Na.Na.Na.Na.Na.Na.Na.Na.
Soliditestgrad 48,3 %54,9 %86,0 %77,2 %80,4 %69,6 %73,3 %67,7 %59,8 %
Likviditetsgrad 322,1 %554,7 %875,3 %513,6 %527,3 %322,3 %363,2 %296,7 %244,0 %
Resultat
18.07.2024
Gæld
18.07.2024
Årsrapport
18.07.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 18.07.2024)
Information om virksomhedens regnskabsklasse:The annual report for Kompas Nordic ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.
Beretning
18.07.2024
Dato for ledelsens godkendelse af årsrapporten:2024-07-17
Oplysning om usædvanlige forhold:1. Unusual circumstances in the annual report The company’s management has been replaced and in relation hereto the company’s shareholder has together with the new management initiated an investigation of a number of transactions in the company that seem unclear at the time of presentation of the annual report. The transactions relate to potentially missing income, lack of sufficient documentation for expenses, including payments to the company’s former management.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the Managing Director has approved the annual report of Kompas Nordic ApS for the financial year 1 January - 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company Like previous years, the activities are primarily travel agency business
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