360 Green Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 40057064
Vestervænget 6, 8381 Tilst
rg@360gs.dk
www.360gs.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.86 | 557.45 | 147.57 | 348.23 | 342.05 |
| Employee benefit expenses | - 327.95 | - 396.26 | - 324.04 | - 125.03 | -75.38 |
| Total depreciation | -16.47 | -38.77 | |||
| EBIT | 159.91 | 161.18 | - 176.47 | 206.73 | 227.89 |
| Other financial income | 1.02 | 0.01 | 0.03 | ||
| Other financial expenses | -0.04 | -2.84 | -9.56 | -38.61 | -39.25 |
| Pre-tax profit | 159.87 | 158.35 | - 185.01 | 168.13 | 188.67 |
| Income taxes | -35.17 | -35.16 | 39.81 | -37.91 | -34.38 |
| Net earnings | 124.70 | 123.18 | - 145.20 | 130.22 | 154.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.03 | 138.62 | |||
| Tangible assets total | 81.03 | 138.62 | |||
| Other receivables | 12.00 | 51.23 | 28.13 | 28.13 | 51.44 |
| Investments total | 12.00 | 51.23 | 28.13 | 28.13 | 51.44 |
| Long term receivables total | |||||
| Finished products/goods | 92.00 | 104.50 | 230.00 | 856.00 | 913.00 |
| Inventories total | 92.00 | 104.50 | 230.00 | 856.00 | 913.00 |
| Current trade debtors | 157.90 | 166.02 | 188.39 | 799.20 | 713.70 |
| Current other receivables | 12.79 | 24.00 | 10.92 | 133.21 | 645.77 |
| Current deferred tax assets | 47.81 | 25.90 | 6.20 | ||
| Short term receivables total | 170.69 | 190.02 | 247.13 | 958.32 | 1 365.66 |
| Cash and bank deposits | 75.30 | 112.30 | 32.51 | 146.44 | 157.39 |
| Cash and cash equivalents | 75.30 | 112.30 | 32.51 | 146.44 | 157.39 |
| Balance sheet total (assets) | 349.99 | 458.04 | 537.76 | 2 069.91 | 2 626.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.21 | ||||
| Retained earnings | 124.70 | 193.67 | 48.47 | 178.69 | |
| Profit of the financial year | 124.70 | 123.18 | - 145.20 | 130.22 | 154.29 |
| Shareholders equity total | 174.70 | 297.88 | 152.68 | 228.69 | 382.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.90 | 143.93 | |||
| Current trade creditors | 126.95 | 70.51 | 140.51 | 343.77 | 358.74 |
| Current owed to participating | 1.27 | 1.27 | 254.35 | ||
| Short-term deferred tax liabilities | 35.17 | 35.18 | 12.68 | ||
| Other non-interest bearing current liabilities | 11.90 | 44.30 | 100.63 | 1 497.45 | 1 617.37 |
| Current liabilities total | 175.29 | 160.16 | 385.08 | 1 841.22 | 2 243.13 |
| Balance sheet total (liabilities) | 349.99 | 458.04 | 537.76 | 2 069.91 | 2 626.11 |
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