COMPA Mobility ApS
CVRCVR number40244336
Company financials
Key figures
Updated 31 Mar 2026
- Return on assets
- 71.6%
- Return on equity
- 79.7%
- Current ratio
- 326.2%
- Equity ratio
- 69.5%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 14,739,047 |
Operating profit | 5,451,306 |
Finance income | 5,434 |
Tax expense | 1,219,967 |
Profit/loss for the year | 4,220,551 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 12 |
Personnel costs | 9,287,741 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 3,009,367 |
Current assets | 7,576,693 |
Non-current assets | 42,000 |
Total assets | 7,618,693 |
Equity | 5,295,699 |
Liabilities | 2,322,994 |
Current liabilities | 2,322,994 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 4,493,144 |
Other current receivables | 48,432 |
Trade payables | 20,175 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 3,355,699 |
Proposed dividend recognised in equity | 1,900,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 42,000 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktiviteter har i lighed med tidligere år bestået af konsulentvirksonhedsamt hermed beslægtet virksomhed.
Risks and material matters
Significant events after the reporting period
Betydningsfulde hændelser indtruffet efter statusdagDer er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirkeselskabets finansielle stilling.
Commitments and security
Contingent liabilities
3
Kontraktlige forpligtelser og eventualposter mv.
Kontraklige forpligtelserDer er indgået lejekontrak på markedsmæssige vilkår med 6 mdr. opsigelse samt en bodved opsigelse inden 1. januar 2029. Forpligelsen udgør kr. 276.000.
Assets pledged as security
4
Pantsætninger og sikkerhedsstillelserSelskabet har ikke stillet sikkerhed overfor tredje mand.
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