365 Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39021579
Eliassensvej 16, 6000 Kolding
richard@365c.dk
tel: 51705020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 719.78 | 1 584.14 | 1 734.40 | 1 594.11 | 1 884.63 |
| Employee benefit expenses | -1 797.33 | -1 176.94 | -1 253.19 | -1 407.49 | -1 842.18 |
| EBIT | -77.55 | 407.19 | 481.21 | 186.62 | 42.45 |
| Other financial income | 2.35 | 11.55 | 14.55 | 12.12 | |
| Other financial expenses | -6.18 | -5.14 | -5.55 | -4.97 | -1.16 |
| Pre-tax profit | -83.73 | 404.40 | 487.20 | 196.20 | 53.42 |
| Income taxes | 15.45 | -89.36 | - 107.98 | -44.10 | -12.12 |
| Net earnings | -68.28 | 315.04 | 379.23 | 152.09 | 41.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.53 | 422.35 | 192.50 | 233.80 | |
| Current amounts owed by group member comp. | 205.83 | 369.11 | 302.61 | 305.51 | |
| Prepayments and accrued income | 11.67 | ||||
| Current other receivables | 33.63 | ||||
| Current deferred tax assets | 15.45 | ||||
| Short term receivables total | 211.98 | 217.50 | 791.46 | 495.11 | 572.94 |
| Cash and bank deposits | 12.15 | 1 066.74 | 219.60 | 123.60 | 99.80 |
| Cash and cash equivalents | 12.15 | 1 066.74 | 219.60 | 123.60 | 99.80 |
| Balance sheet total (assets) | 224.13 | 1 284.25 | 1 011.06 | 618.70 | 672.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 375.00 | 210.00 | ||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 7.68 | - 260.60 | - 320.56 | - 151.34 | 0.76 |
| Profit of the financial year | -68.28 | 315.04 | 379.23 | 152.09 | 41.30 |
| Shareholders equity total | -20.60 | 294.44 | 473.67 | 250.76 | 82.06 |
| Provisions | 2.57 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 17.50 | 19.53 | 26.04 | 17.50 |
| Short-term deferred tax liabilities | 65.34 | 108.58 | 44.11 | 12.12 | |
| Other non-interest bearing current liabilities | 229.73 | 904.40 | 409.29 | 297.80 | 561.06 |
| Current liabilities total | 244.73 | 987.24 | 537.39 | 367.95 | 590.68 |
| Balance sheet total (liabilities) | 224.13 | 1 284.25 | 1 011.06 | 618.70 | 672.74 |
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