360 VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 35665463
Markvangen 10 B, Assendløse 4130 Viby Sjælland
www.360ventures.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 339.18 | 39.59 | - 766.53 |
| EBIT | 1 339.18 | 39.59 | - 766.53 |
| Other financial income | 3.43 | 530.09 | |
| Other financial expenses | -1.63 | -9.93 | -5.00 |
| Pre-tax profit | 1 337.55 | 33.09 | - 247.47 |
| Income taxes | - 304.35 | -7.28 | 6.02 |
| Net earnings | 1 033.20 | 25.81 | - 241.44 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 0.75 | ||
| Long term receivables total | 0.75 | ||
| Inventories total | |||
| Current trade debtors | 146.01 | 84.04 | |
| Current deferred tax assets | 93.40 | 30.43 | 99.35 |
| Short term receivables total | 239.41 | 114.48 | 99.35 |
| Cash and bank deposits | 1 307.83 | 1 240.52 | 354.33 |
| Cash and cash equivalents | 1 307.83 | 1 240.52 | 354.33 |
| Balance sheet total (assets) | 1 547.24 | 1 355.74 | 453.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 54.62 | 54.62 |
| Retained earnings | - 846.53 | 186.67 | 212.48 |
| Profit of the financial year | 1 033.20 | 25.81 | - 241.44 |
| Shareholders equity total | 236.67 | 267.10 | 25.66 |
| Non-current liabilities total | |||
| Current trade creditors | 53.59 | 1 088.64 | 428.02 |
| Short-term deferred tax liabilities | 256.99 | ||
| Other non-interest bearing current liabilities | 1 000.00 | ||
| Current liabilities total | 1 310.58 | 1 088.64 | 428.02 |
| Balance sheet total (liabilities) | 1 547.24 | 1 355.74 | 453.68 |
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