360leadership ApS — Credit Rating and Financial Key Figures
CVR number: 38670654
Kjeld Langes Gade 1, 1367 København K
nhs@360leadership.dk
tel: 23354550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.17 | 87.21 | -98.85 | 2 069.01 | 950.48 |
| Employee benefit expenses | - 660.28 | -1 412.61 | |||
| Total depreciation | -18.82 | -19.00 | |||
| EBIT | 54.17 | 87.21 | -98.85 | 1 389.91 | - 481.13 |
| Other financial income | 171.00 | 903.15 | |||
| Other financial expenses | -40.67 | -12.73 | -11.13 | -9.41 | -12.15 |
| Income from other inv. held as non-curr. assets | 666.75 | 264.50 | 342.67 | 2 563.54 | |
| Pre-tax profit | 680.25 | 338.98 | 232.69 | 4 115.04 | 409.87 |
| Income taxes | -7.63 | -27.87 | 14.71 | - 347.82 | - 108.80 |
| Net earnings | 672.61 | 311.11 | 247.41 | 3 767.22 | 301.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.00 | 57.00 | |||
| Tangible assets total | 76.00 | 57.00 | |||
| Other receivables | 13.50 | 13.50 | |||
| Investments total | 13.50 | 13.50 | |||
| Non-current loans receivable | 1 851.50 | 1 851.50 | 1 851.50 | ||
| Long term receivables total | 1 851.50 | 1 851.50 | 1 851.50 | ||
| Inventories total | |||||
| Current trade debtors | 137.50 | 360.10 | 200.00 | ||
| Current amounts owed by group member comp. | 164.48 | ||||
| Current other receivables | 66.95 | 15.75 | 2.00 | ||
| Current deferred tax assets | 16.71 | ||||
| Short term receivables total | 137.50 | 66.95 | 32.46 | 362.10 | 364.48 |
| Other current investments | 2 153.16 | 4 699.99 | |||
| Cash and bank deposits | 47.11 | 214.52 | 192.47 | 3 546.99 | 1 592.73 |
| Cash and cash equivalents | 47.11 | 214.52 | 192.47 | 5 700.15 | 6 292.72 |
| Balance sheet total (assets) | 2 036.11 | 2 132.97 | 2 076.43 | 6 151.75 | 6 727.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 300.00 |
| Retained earnings | 711.40 | 1 270.02 | 1 463.12 | 1 588.53 | 5 055.76 |
| Profit of the financial year | 672.61 | 311.11 | 247.41 | 3 767.22 | 301.06 |
| Shareholders equity total | 1 547.02 | 1 745.12 | 1 878.53 | 5 527.76 | 5 706.82 |
| Non-current liabilities total | |||||
| Advances received | 480.00 | ||||
| Current trade creditors | 11.00 | 8.00 | 28.00 | 329.13 | 31.38 |
| Current owed to participating | 419.34 | 312.99 | 169.90 | 92.42 | 61.90 |
| Short-term deferred tax liabilities | 3.63 | 23.87 | 27.10 | 73.50 | |
| Other non-interest bearing current liabilities | 55.13 | 42.98 | 175.34 | 374.10 | |
| Current liabilities total | 489.10 | 387.84 | 197.90 | 623.99 | 1 020.88 |
| Balance sheet total (liabilities) | 2 036.11 | 2 132.97 | 2 076.43 | 6 151.75 | 6 727.70 |
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