365 Professionals ApS — Credit Rating and Financial Key Figures
CVR number: 38298771
Schulin Parken 5, 4340 Tølløse
johan.evers@axprofessionals.com
tel: 21207765
www.axprofessionals.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 681.07 | 4 945.96 | |||
| External services | - 156.98 | -2 855.21 | |||
| Gross profit | 1 524.09 | 2 090.74 | 1 591.39 | 2 236.35 | - 103.02 |
| Employee benefit expenses | -1 445.61 | -1 562.82 | -1 543.49 | -1 933.80 | |
| Total depreciation | - 152.47 | - 399.94 | -40.86 | ||
| EBIT | 78.48 | 375.45 | 47.90 | -97.39 | - 143.87 |
| Other financial income | 5.59 | 26.28 | 15.81 | ||
| Other financial expenses | -3.46 | -42.98 | -19.66 | -2.39 | -0.95 |
| Pre-tax profit | 80.61 | 358.75 | 44.05 | -99.78 | - 144.82 |
| Income taxes | -17.73 | -78.92 | -9.69 | ||
| Net earnings | 62.88 | 279.83 | 34.36 | -99.78 | - 144.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.77 | 163.43 | |||
| Machinery and equipment | 460.00 | ||||
| Tangible assets total | 460.00 | 99.77 | 163.43 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.83 | 193.30 | 569.35 | 318.55 | |
| Current other receivables | 2.78 | 186.09 | 32.35 | 145.73 | |
| Current deferred tax assets | 142.53 | ||||
| Short term receivables total | 103.61 | 379.38 | 601.70 | 464.28 | 142.53 |
| Cash and bank deposits | 56.86 | 473.03 | 334.62 | 172.52 | 0.04 |
| Cash and cash equivalents | 56.86 | 473.03 | 334.62 | 172.52 | 0.04 |
| Balance sheet total (assets) | 160.47 | 852.42 | 1 396.32 | 736.57 | 306.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | -12.18 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.70 | 304.78 | 339.14 | 239.36 | |
| Profit of the financial year | 62.88 | 279.83 | 34.36 | -99.78 | - 144.82 |
| Shareholders equity total | 50.70 | 330.52 | 389.14 | 289.36 | 144.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.52 | 9.52 | |||
| Current trade creditors | 456.52 | 49.82 | 38.00 | ||
| Current owed to participating | 23.46 | 120.77 | |||
| Short-term deferred tax liabilities | 9.37 | 78.66 | 84.36 | 80.29 | |
| Other non-interest bearing current liabilities | 100.40 | 443.23 | 456.78 | 284.12 | 2.69 |
| Current liabilities total | 109.77 | 521.89 | 1 007.18 | 447.21 | 161.46 |
| Balance sheet total (liabilities) | 160.47 | 852.42 | 1 396.32 | 736.57 | 306.00 |
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