365 O1 ApS — Credit Rating and Financial Key Figures
CVR number: 30616596
Klostergade 32 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 221.00 | 1 236.00 | 797.00 | 1 003.00 | 824.05 |
| Employee benefit expenses | -1 070.00 | -1 154.00 | - 904.00 | - 788.00 | - 943.70 |
| EBIT | 151.00 | 82.00 | - 107.00 | 215.00 | - 119.65 |
| Other financial income | 2.00 | 2.00 | |||
| Other financial expenses | -3.00 | -3.00 | -2.00 | -2.00 | -4.14 |
| Pre-tax profit | 148.00 | 79.00 | - 107.00 | 215.00 | - 123.79 |
| Income taxes | -37.00 | -20.00 | 21.00 | -51.00 | 23.29 |
| Net earnings | 111.00 | 59.00 | -86.00 | 164.00 | - 100.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 22.00 | 22.00 | 22.00 | 22.00 | 21.76 |
| Long term receivables total | 22.00 | 22.00 | 22.00 | 22.00 | 21.76 |
| Inventories total | |||||
| Current trade debtors | 165.00 | 402.00 | 271.00 | 362.00 | 318.35 |
| Current amounts owed by group member comp. | 12.00 | 0.24 | |||
| Prepayments and accrued income | 5.00 | 7.00 | |||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 68.00 | 49.00 | 69.00 | 18.00 | 41.31 |
| Short term receivables total | 234.00 | 451.00 | 346.00 | 399.00 | 359.91 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 669.00 | 245.00 | 142.00 | 155.00 | 0.05 |
| Cash and cash equivalents | 674.00 | 250.00 | 147.00 | 160.00 | 5.04 |
| Balance sheet total (assets) | 930.00 | 723.00 | 515.00 | 581.00 | 386.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | 120.00 | 100.00 | 140.00 | |
| Retained earnings | 144.00 | 135.00 | 94.00 | - 132.00 | 31.51 |
| Profit of the financial year | 111.00 | 59.00 | -86.00 | 164.00 | - 100.50 |
| Shareholders equity total | 485.00 | 439.00 | 233.00 | 297.00 | 56.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.62 | ||||
| Current trade creditors | 133.00 | 107.00 | 125.00 | 74.00 | 78.78 |
| Current owed to group member | 3.00 | 5.00 | 6.00 | ||
| Other non-interest bearing current liabilities | 309.00 | 172.00 | 151.00 | 210.00 | 166.30 |
| Current liabilities total | 445.00 | 284.00 | 282.00 | 284.00 | 330.70 |
| Balance sheet total (liabilities) | 930.00 | 723.00 | 515.00 | 581.00 | 386.71 |
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