360 by Thomas ApS — Credit Rating and Financial Key Figures

CVR number: 41253878

Bøllingsvej 9, 4100 Ringsted

thomas@360bythomas.dk

tel: 53633611

360bythomas.dk

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
External services	5.75	-4.44	-0.89	-0.82
Gross profit	5.75	-4.44	-0.89	-0.82
EBIT	5.75	-4.44	-0.89	-0.82
Other financial income				0.11
Other financial expenses		-0.10	-1.41
Pre-tax profit	5.75	-4.55	-2.30	-0.71
Income taxes	-1.27	1.00	0.51	0.16
Net earnings	4.49	-3.55	-1.79	-0.56

Assets (kDKK)

	2020	2021	2022	2023
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
Cash and cash equivalents	40.00	37.17	35.77	37.15
Balance sheet total (assets)	41.27	39.44	38.54	40.08

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Other reserves	4.50	4.50	4.50	4.50
Retained earnings	-8.97	-4.49	-8.03	-9.82
Profit of the financial year	4.49	-3.55	-1.79	-0.56
Shareholders equity total	40.02	36.47	34.68	34.12
Non-current liabilities total
Current trade creditors	1.25	1.56	2.46	4.56
Other non-interest bearing current liabilities		1.41	1.41	1.41
Current liabilities total	1.25	2.97	3.86	5.96
Balance sheet total (liabilities)	41.27	39.44	38.54	40.08

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