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360 by Thomas ApS — Credit Rating and Financial Key Figures
CVR number: 41253878
Bøllingsvej 9, 4100 Ringsted
thomas@360bythomas.dk
tel: 53633611
360bythomas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.17 | ||||
| External services | 5.75 | -4.44 | -0.89 | -0.82 | -22.95 |
| Gross profit | 5.75 | -4.44 | -0.89 | -0.82 | 36.23 |
| EBIT | 5.75 | -4.44 | -0.89 | -0.82 | 36.23 |
| Other financial income | 0.11 | 0.20 | |||
| Other financial expenses | -0.10 | -1.41 | |||
| Pre-tax profit | 5.75 | -4.55 | -2.30 | -0.71 | 36.43 |
| Income taxes | -1.27 | 1.00 | 0.51 | 0.16 | -10.94 |
| Net earnings | 4.49 | -3.55 | -1.79 | -0.56 | 25.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.27 | 2.27 | 2.77 | 2.93 | |
| Short term receivables total | 1.27 | 2.27 | 2.77 | 2.93 | |
| Cash and bank deposits | 40.00 | 37.17 | 35.77 | 37.15 | 97.75 |
| Cash and cash equivalents | 40.00 | 37.17 | 35.77 | 37.15 | 97.75 |
| Balance sheet total (assets) | 41.27 | 39.44 | 38.54 | 40.08 | 97.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Retained earnings | -8.97 | -4.49 | -8.03 | -9.82 | -10.38 |
| Profit of the financial year | 4.49 | -3.55 | -1.79 | -0.56 | 25.48 |
| Shareholders equity total | 40.02 | 36.47 | 34.68 | 34.12 | 59.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.56 | 2.46 | 4.56 | 5.70 |
| Short-term deferred tax liabilities | 8.01 | ||||
| Other non-interest bearing current liabilities | 1.41 | 1.41 | 1.41 | 24.43 | |
| Current liabilities total | 1.25 | 2.97 | 3.86 | 5.96 | 38.14 |
| Balance sheet total (liabilities) | 41.27 | 39.44 | 38.54 | 40.08 | 97.75 |
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