360digital ApS — Credit Rating and Financial Key Figures
CVR number: 37242446
Vestergade 5 B, 8000 Aarhus C
info@360media.dk
tel: 40505565
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.23 | 545.23 | 633.94 | 432.78 | 464.21 |
| Employee benefit expenses | - 592.15 | - 354.90 | - 319.91 | - 544.69 | - 404.55 |
| EBIT | 216.08 | 190.33 | 314.04 | - 111.92 | 59.66 |
| Other financial income | 53.17 | 6.06 | |||
| Other financial expenses | -0.30 | -2.72 | -6.70 | -5.60 | -9.17 |
| Pre-tax profit | 268.94 | 187.61 | 307.34 | - 117.51 | 56.56 |
| Income taxes | -56.28 | -48.64 | -69.08 | 24.38 | -21.51 |
| Net earnings | 212.66 | 138.97 | 238.26 | -93.13 | 35.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.63 | 31.56 | 31.29 | 37.13 | 100.39 |
| Current amounts owed by group member comp. | 200.00 | ||||
| Prepayments and accrued income | 25.50 | 25.64 | 3.00 | ||
| Current other receivables | 900.00 | 900.00 | 30.00 | 25.00 | |
| Current deferred tax assets | 23.72 | 2.21 | |||
| Short term receivables total | 1 113.13 | 957.20 | 264.28 | 85.85 | 102.60 |
| Cash and bank deposits | 8.26 | 398.01 | 322.13 | 359.57 | 298.19 |
| Cash and cash equivalents | 8.26 | 398.01 | 322.13 | 359.57 | 298.19 |
| Balance sheet total (assets) | 1 121.38 | 1 355.20 | 586.41 | 445.43 | 400.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 900.00 | |||
| Retained earnings | 579.98 | - 107.36 | 31.61 | 269.87 | 176.73 |
| Profit of the financial year | 212.66 | 138.97 | 238.26 | -93.13 | 35.05 |
| Shareholders equity total | 953.24 | 981.61 | 319.87 | 226.73 | 261.78 |
| Provisions | 5.64 | 0.66 | |||
| Non-current other liabilities | 18.60 | ||||
| Non-current liabilities total | 18.60 | ||||
| Advances received | 17.25 | 18.60 | |||
| Current trade creditors | 12.91 | 13.13 | 8.00 | 32.07 | 25.75 |
| Current owed to group member | 73.94 | 0.17 | |||
| Short-term deferred tax liabilities | 13.92 | 3.00 | 73.94 | ||
| Other non-interest bearing current liabilities | 124.06 | 314.63 | 183.95 | 112.68 | 113.09 |
| Current liabilities total | 168.14 | 349.35 | 265.89 | 218.69 | 139.01 |
| Balance sheet total (liabilities) | 1 121.38 | 1 355.20 | 586.41 | 445.43 | 400.79 |
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