360 Brandrådgivning ApS
CVR number: 40433368
Lindevej 5, 5750 Ringe
info@360brand.dk
tel: 20121360
www.360brand.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 378.19 | 4 226.70 | 9 692.54 | 10 745.74 |
| Employee benefit expenses | - 165.09 | -2 583.05 | -7 513.52 | -10 384.27 |
| Total depreciation | -89.52 | - 125.36 | - 162.65 | |
| EBIT | 213.10 | 1 554.13 | 2 053.66 | 198.82 |
| Other financial income | 1.00 | |||
| Other financial expenses | -2.54 | -49.11 | -21.30 | -22.61 |
| Pre-tax profit | 210.56 | 1 505.02 | 2 032.36 | 177.22 |
| Income taxes | -47.67 | - 333.48 | - 456.86 | -49.97 |
| Net earnings | 162.89 | 1 171.54 | 1 575.50 | 127.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 195.91 | 156.06 | 116.22 | |
| Machinery and equipment | 469.50 | 527.80 | 405.00 | |
| Tangible assets total | 665.41 | 683.86 | 521.22 | |
| Other receivables | 5.22 | 41.56 | 85.56 | 82.42 |
| Investments total | 5.22 | 41.56 | 85.56 | 82.42 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 232.69 | 1 440.56 | 1 626.34 | 2 138.59 |
| Current amounts owed by group member comp. | 8.17 | 258.90 | ||
| Current other receivables | 14.80 | 208.50 | 302.93 | 7.62 |
| Short term receivables total | 247.49 | 1 657.23 | 2 188.17 | 2 146.20 |
| Cash and bank deposits | 56.10 | 928.63 | 1 234.65 | 125.83 |
| Cash and cash equivalents | 56.10 | 928.63 | 1 234.65 | 125.83 |
| Balance sheet total (assets) | 308.81 | 3 292.83 | 4 192.25 | 2 875.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | 1 600.00 | ||
| Retained earnings | -1 077.01 | -1 505.47 | 70.03 | |
| Profit of the financial year | 162.89 | 1 171.54 | 1 575.50 | 127.24 |
| Shareholders equity total | 162.99 | 1 334.52 | 1 710.03 | 237.28 |
| Provisions | 6.27 | 17.45 | 15.10 | |
| Non-current loans from credit institutions | 218.97 | |||
| Non-current liabilities total | 218.97 | |||
| Current loans from credit institutions | 66.00 | |||
| Current trade creditors | 6.00 | 316.88 | 66.53 | 148.75 |
| Current owed to participating | 0.02 | 1.53 | 1.53 | 1.53 |
| Current owed to group member | 849.11 | |||
| Short-term deferred tax liabilities | 47.67 | 127.21 | 445.68 | 52.32 |
| Other non-interest bearing current liabilities | 92.13 | 1 221.44 | 1 951.03 | 1 571.58 |
| Current liabilities total | 145.82 | 1 733.07 | 2 464.76 | 2 623.29 |
| Balance sheet total (liabilities) | 308.81 | 3 292.83 | 4 192.25 | 2 875.66 |
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