360.dk A/S — Credit Rating and Financial Key Figures
CVR number: 40422722
Kongens Nytorv 5, 1050 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 382.37 | 2 059.09 | 2 885.43 | 3 040.78 | 2 066.02 |
| Employee benefit expenses | -1 174.50 | -1 278.93 | -1 652.51 | -1 952.33 | -2 282.83 |
| Total depreciation | -59.98 | -59.98 | -59.98 | -58.10 | -57.30 |
| EBIT | 147.89 | 720.18 | 1 172.94 | 1 030.35 | - 274.11 |
| Other financial income | 87.48 | ||||
| Other financial expenses | -8.76 | -19.31 | -38.22 | ||
| Pre-tax profit | 139.13 | 700.87 | 1 134.72 | 1 030.35 | - 186.63 |
| Income taxes | -45.66 | - 177.95 | - 270.13 | - 244.09 | 30.57 |
| Net earnings | 93.48 | 522.92 | 864.59 | 786.26 | - 156.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 314.29 | 257.14 | 200.00 | 88.14 | |
| Intangible assets total | 314.29 | 257.14 | 200.00 | 88.14 | |
| Machinery and equipment | 9.20 | 6.37 | 3.54 | ||
| Tangible assets total | 9.20 | 6.37 | 3.54 | ||
| Investments total | 42.00 | 54.00 | 54.00 | 2 088.63 | 54.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 075.63 | 1 565.63 | 2 097.94 | 1 846.86 | |
| Prepayments and accrued income | 30.40 | 18.45 | |||
| Current deferred tax assets | 75.45 | 24.46 | |||
| Short term receivables total | 2 181.48 | 1 584.07 | 2 097.94 | 1 871.31 | |
| Cash and bank deposits | 2 393.68 | 5 768.53 | 7 492.82 | 7 298.40 | 8 430.07 |
| Cash and cash equivalents | 2 393.68 | 5 768.53 | 7 492.82 | 7 298.40 | 8 430.07 |
| Balance sheet total (assets) | 4 940.65 | 7 670.12 | 9 848.29 | 9 387.02 | 10 443.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 179.80 | 860.00 | 750.00 | ||
| Retained earnings | - 436.60 | - 522.92 | - 860.00 | - 745.41 | 40.86 |
| Profit of the financial year | 93.48 | 522.92 | 864.59 | 786.26 | - 156.06 |
| Shareholders equity total | 56.88 | 579.80 | 1 264.59 | 1 190.86 | 284.80 |
| Provisions | 6.56 | 6.37 | 6.08 | 6.12 | |
| Non-current liabilities total | |||||
| Advances received | 7 243.65 | 7 084.27 | 8 649.93 | ||
| Current trade creditors | 82.75 | 203.09 | 20.08 | 231.80 | |
| Short-term deferred tax liabilities | 102.68 | 373.10 | 244.05 | ||
| Other non-interest bearing current liabilities | 879.60 | 1 092.07 | 711.53 | 761.68 | 1 001.48 |
| Accruals and deferred income | 3 997.62 | 5 806.45 | 46.24 | 79.97 | 275.51 |
| Current liabilities total | 4 877.22 | 7 083.95 | 8 577.62 | 8 190.05 | 10 158.73 |
| Balance sheet total (liabilities) | 4 940.65 | 7 670.12 | 9 848.29 | 9 387.02 | 10 443.52 |
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