360 ONLINE MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 36471360
Kornvænget 126, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.25 | 9.15 | 26.95 | 90.66 | 366.79 |
| Employee benefit expenses | -31.40 | - 386.81 | |||
| EBIT | 8.25 | 9.15 | 26.95 | 59.27 | -20.02 |
| Other financial income | 0.08 | 0.50 | |||
| Other financial expenses | -0.15 | -0.01 | -0.02 | -0.27 | |
| Pre-tax profit | 8.10 | 9.14 | 26.93 | 59.07 | -19.52 |
| Income taxes | -1.78 | -1.61 | -5.93 | -9.99 | 0.17 |
| Net earnings | 6.32 | 7.54 | 21.00 | 49.09 | -19.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.81 | 7.81 | 23.31 | 10.66 | 2.54 |
| Current amounts owed by group member comp. | 36.75 | 36.75 | 45.77 | 44.14 | 51.74 |
| Current deferred tax assets | 2.26 | 0.66 | |||
| Short term receivables total | 46.82 | 45.21 | 69.08 | 54.80 | 54.28 |
| Cash and bank deposits | 12.01 | 20.86 | 20.94 | 117.18 | 108.24 |
| Cash and cash equivalents | 12.01 | 20.86 | 20.94 | 117.18 | 108.24 |
| Balance sheet total (assets) | 58.83 | 66.07 | 90.02 | 171.98 | 162.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.63 | 43.95 | 14.48 | 35.48 | 84.57 |
| Profit of the financial year | 6.32 | 7.54 | 21.00 | 49.09 | -19.35 |
| Shareholders equity total | 46.95 | 54.48 | 75.48 | 124.57 | 105.22 |
| Non-current owed to group member | 4.50 | 10.50 | 2.00 | 2.00 | 2.00 |
| Non-current liabilities total | 4.50 | 10.50 | 2.00 | 2.00 | 2.00 |
| Current trade creditors | 0.88 | ||||
| Short-term deferred tax liabilities | 5.27 | 13.63 | |||
| Other non-interest bearing current liabilities | 7.38 | 1.09 | 7.26 | 31.79 | 54.42 |
| Current liabilities total | 7.38 | 1.09 | 12.53 | 45.41 | 55.30 |
| Balance sheet total (liabilities) | 58.83 | 66.07 | 90.02 | 171.98 | 162.52 |
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