365 Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38282778
Kærholmen 6, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.30 | 23.78 | 0.59 | 59.95 | -1.88 |
| EBIT | 77.30 | 23.78 | 0.59 | 59.95 | -1.88 |
| Other financial expenses | -0.09 | -1.78 | -2.56 | -1.13 | -2.02 |
| Pre-tax profit | 77.21 | 21.99 | -1.97 | 58.82 | -3.91 |
| Income taxes | -16.99 | -4.84 | -12.94 | 0.07 | |
| Net earnings | 60.23 | 17.16 | -1.97 | 45.88 | -3.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.46 | 1.59 | 0.05 | ||
| Current other receivables | 8.50 | 2.81 | 1.41 | ||
| Current deferred tax assets | 2.00 | 5.27 | 2.00 | ||
| Short term receivables total | 15.96 | 4.40 | 2.05 | 5.27 | 3.41 |
| Cash and bank deposits | 134.25 | 127.33 | 113.37 | 168.75 | 153.84 |
| Cash and cash equivalents | 134.25 | 127.33 | 113.37 | 168.75 | 153.84 |
| Balance sheet total (assets) | 150.22 | 131.73 | 115.42 | 174.02 | 157.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.79 | 60.01 | 77.17 | 75.20 | 121.08 |
| Profit of the financial year | 60.23 | 17.16 | -1.97 | 45.88 | -3.84 |
| Shareholders equity total | 100.01 | 117.17 | 115.20 | 161.08 | 157.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.90 | 0.34 | 0.00 | ||
| Short-term deferred tax liabilities | 16.99 | 14.22 | 0.22 | 12.94 | |
| Other non-interest bearing current liabilities | 25.32 | ||||
| Current liabilities total | 50.21 | 14.56 | 0.22 | 12.94 | |
| Balance sheet total (liabilities) | 150.22 | 131.73 | 115.42 | 174.02 | 157.25 |
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