360 Brandrådgivning A/S — Credit Rating and Financial Key Figures
CVR number: 40433368
Lindevej 5, 5750 Ringe
info@360brand.dk
tel: 20121360
www.360brand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 226.70 | 9 692.54 | 10 745.74 | 11 820.48 | 17 503.26 |
| Employee benefit expenses | -2 583.05 | -7 513.52 | -10 384.27 | -11 376.83 | -14 882.21 |
| Other operating expenses | -71.38 | ||||
| Total depreciation | -89.52 | - 125.36 | - 162.65 | - 239.02 | - 136.41 |
| EBIT | 1 554.13 | 2 053.66 | 198.82 | 204.63 | 2 413.26 |
| Other financial income | 1.00 | 4.05 | 6.21 | ||
| Other financial expenses | -49.11 | -21.30 | -22.61 | -15.94 | -58.89 |
| Pre-tax profit | 1 505.02 | 2 032.36 | 177.22 | 192.74 | 2 360.58 |
| Income taxes | - 333.48 | - 456.86 | -49.97 | -56.85 | - 560.28 |
| Net earnings | 1 171.54 | 1 575.50 | 127.24 | 135.89 | 1 800.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 195.91 | 156.06 | 116.22 | ||
| Machinery and equipment | 469.50 | 527.80 | 405.00 | 282.20 | 324.69 |
| Tangible assets total | 665.41 | 683.86 | 521.22 | 282.20 | 324.69 |
| Investments total | 41.56 | 85.56 | 82.42 | 277.74 | 239.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 440.56 | 1 626.34 | 2 138.59 | 2 001.64 | 3 542.17 |
| Current amounts owed by group member comp. | 8.17 | 258.90 | |||
| Prepayments and accrued income | 220.98 | 103.47 | |||
| Current other receivables | 208.50 | 302.93 | 7.62 | 1 353.14 | |
| Short term receivables total | 1 657.23 | 2 188.17 | 2 146.20 | 2 222.62 | 4 998.78 |
| Cash and bank deposits | 928.63 | 1 234.65 | 125.83 | 505.71 | 1 066.62 |
| Cash and cash equivalents | 928.63 | 1 234.65 | 125.83 | 505.71 | 1 066.62 |
| Balance sheet total (assets) | 3 292.83 | 4 192.25 | 2 875.66 | 3 288.27 | 6 629.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | 1 600.00 | |||
| Retained earnings | -1 077.01 | -1 505.47 | 70.03 | 197.28 | 333.17 |
| Profit of the financial year | 1 171.54 | 1 575.50 | 127.24 | 135.89 | 1 800.30 |
| Shareholders equity total | 1 334.52 | 1 710.03 | 237.28 | 373.17 | 2 173.47 |
| Provisions | 6.27 | 17.45 | 15.10 | 6.59 | 566.87 |
| Non-current loans from credit institutions | 218.97 | ||||
| Non-current liabilities total | 218.97 | ||||
| Current loans from credit institutions | 66.00 | ||||
| Advances received | 62.06 | ||||
| Current trade creditors | 316.88 | 66.53 | 148.75 | 544.23 | 323.00 |
| Current owed to participating | 1.53 | 1.53 | 1.53 | ||
| Current owed to group member | 849.11 | 364.40 | 83.77 | ||
| Short-term deferred tax liabilities | 127.21 | 445.68 | 52.32 | 65.36 | |
| Other non-interest bearing current liabilities | 1 221.44 | 1 951.03 | 1 571.58 | 1 934.52 | 2 405.59 |
| Accruals and deferred income | 1 014.66 | ||||
| Current liabilities total | 1 733.07 | 2 464.76 | 2 623.29 | 2 908.51 | 3 889.08 |
| Balance sheet total (liabilities) | 3 292.83 | 4 192.25 | 2 875.66 | 3 288.27 | 6 629.42 |
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