W360 ApS — Credit Rating and Financial Key Figures
CVR number: 36488697
Hørkær 26, 2730 Herlev
info@w360.dk
tel: 71990360
w360.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 703.37 | 752.68 | 736.06 | 634.69 | 1 087.03 |
| Employee benefit expenses | - 603.70 | - 699.44 | - 740.88 | - 601.79 | -1 125.77 |
| EBIT | 99.67 | 53.24 | -4.82 | 32.90 | -38.74 |
| Other financial income | 0.22 | 0.55 | |||
| Other financial expenses | -1.33 | -2.78 | -1.37 | -0.10 | |
| Pre-tax profit | 98.33 | 50.46 | -6.19 | 33.11 | -38.29 |
| Income taxes | -20.79 | -11.35 | 0.86 | -7.33 | 7.97 |
| Net earnings | 77.54 | 39.11 | -5.33 | 25.79 | -30.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 0.57 | 0.54 | |
| Long term receivables total | |||||
| Finished products/goods | 140.67 | 154.20 | 147.78 | 138.88 | |
| Inventories total | 140.67 | 154.20 | 147.78 | 138.88 | |
| Current trade debtors | 163.35 | 52.75 | 108.62 | 92.88 | 366.73 |
| Current other receivables | 18.98 | 0.46 | |||
| Current deferred tax assets | 4.00 | 4.86 | 11.97 | ||
| Short term receivables total | 163.35 | 56.75 | 113.48 | 111.87 | 379.17 |
| Cash and bank deposits | 227.09 | 221.97 | 188.58 | 232.98 | 138.50 |
| Cash and cash equivalents | 227.09 | 221.97 | 188.58 | 232.98 | 138.50 |
| Balance sheet total (assets) | 546.12 | 447.91 | 449.84 | 484.30 | 518.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 92.75 | 157.36 | 196.46 | 191.14 | 215.71 |
| Profit of the financial year | 77.54 | 39.11 | -5.33 | 25.79 | -30.32 |
| Shareholders equity total | 210.29 | 236.47 | 231.14 | 256.93 | 225.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 27.75 | 15.00 | 15.21 | 15.21 |
| Current owed to participating | 5.41 | ||||
| Short-term deferred tax liabilities | 19.85 | 11.35 | 0.47 | ||
| Other non-interest bearing current liabilities | 295.58 | 172.35 | 203.70 | 211.69 | 277.60 |
| Current liabilities total | 335.84 | 211.45 | 218.70 | 227.37 | 292.81 |
| Balance sheet total (liabilities) | 546.12 | 447.91 | 449.84 | 484.30 | 518.20 |
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