360 ONLINE MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 36471360
Kornvænget 126, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.15 | 26.95 | 90.66 | 366.79 | 279.04 |
| Employee benefit expenses | -31.40 | - 386.81 | - 302.22 | ||
| EBIT | 9.15 | 26.95 | 59.27 | -20.02 | -23.18 |
| Other financial income | 0.08 | 0.50 | 0.36 | ||
| Other financial expenses | -0.01 | -0.02 | -0.27 | -0.03 | |
| Pre-tax profit | 9.14 | 26.93 | 59.07 | -19.52 | -22.86 |
| Income taxes | -1.61 | -5.93 | -9.99 | 0.17 | |
| Net earnings | 7.54 | 21.00 | 49.09 | -19.35 | -22.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.81 | 23.31 | 10.66 | 2.54 | 20.90 |
| Current amounts owed by group member comp. | 36.75 | 45.77 | 44.14 | 51.74 | 51.74 |
| Current deferred tax assets | 0.66 | ||||
| Short term receivables total | 45.21 | 69.08 | 54.80 | 54.28 | 72.64 |
| Cash and bank deposits | 20.86 | 20.94 | 117.18 | 108.24 | 89.28 |
| Cash and cash equivalents | 20.86 | 20.94 | 117.18 | 108.24 | 89.28 |
| Balance sheet total (assets) | 66.07 | 90.02 | 171.98 | 162.52 | 161.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.95 | 14.48 | 35.48 | 84.57 | 65.23 |
| Profit of the financial year | 7.54 | 21.00 | 49.09 | -19.35 | -22.86 |
| Shareholders equity total | 54.48 | 75.48 | 124.57 | 105.22 | 82.37 |
| Non-current owed to group member | 10.50 | 2.00 | 2.00 | 2.00 | 2.00 |
| Non-current liabilities total | 10.50 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current trade creditors | 0.88 | 0.88 | |||
| Short-term deferred tax liabilities | 5.27 | 13.63 | |||
| Other non-interest bearing current liabilities | 1.09 | 7.26 | 31.79 | 54.42 | 76.67 |
| Current liabilities total | 1.09 | 12.53 | 45.41 | 55.30 | 77.55 |
| Balance sheet total (liabilities) | 66.07 | 90.02 | 171.98 | 162.52 | 161.92 |
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