365 NORTH ApS

CVR number: 30083938
Klostergade 32 B, 8000 Aarhus C
tel: 70260365

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit8 864.7810 783.1612 196.078 616.325 518.64
Employee benefit expenses- 750.00- 790.00
Total depreciation-18.63-19.57
EBIT8 864.7810 033.1611 406.078 597.695 499.07
Other financial income268.36394.99255.40193.73341.97
Other financial expenses-7.14-40.19-32.79-77.32-22.58
Pre-tax profit9 126.0010 387.9511 628.688 714.105 818.46
Income taxes-2 007.72-2 285.91-2 558.47-1 917.34-1 280.48
Net earnings7 118.288 102.049 070.216 796.764 537.98

Assets (kDKK)

20202021202220232024
Intangible assets total
Land and waters158.31177.06157.49
Tangible assets total158.31177.06157.49
Investments total
Long term receivables total
Inventories total
Current trade debtors291.44146.32218.20274.89354.63
Current amounts owed by group member comp.15 394.1921 837.153 953.559 694.1514 372.63
Current other receivables2 186.473 124.002 818.281 480.781 930.88
Current deferred tax assets4.108.40
Short term receivables total17 872.1025 107.476 990.0311 453.9316 666.54
Cash and bank deposits7 383.948 386.289 848.556 895.475 539.63
Cash and cash equivalents7 383.948 386.289 848.556 895.475 539.63
Balance sheet total (assets)25 256.0433 493.7516 996.8918 526.4722 363.66

Equity and liabilities (kDKK)

20202021202220232024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.0030 500.00
Retained earnings15 597.64-7 784.07317.979 388.1816 184.94
Profit of the financial year7 118.288 102.049 070.216 796.764 537.98
Shareholders equity total22 953.9330 942.979 513.1816 309.9420 847.92
Non-current liabilities total
Current trade creditors31.7531.7537.25
Current owed to group member4 617.4912.10
Short-term deferred tax liabilities2 007.722 285.912 558.471 921.441 284.79
Other non-interest bearing current liabilities294.39264.87276.00251.24193.70
Current liabilities total2 302.112 550.787 483.712 216.531 515.74
Balance sheet total (liabilities)25 256.0433 493.7516 996.8918 526.4722 363.66
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