360 VENTURES ApS — Credit Rating and Financial Key Figures

CVR number: 35665463
Markvangen 10 B, Assendløse 4130 Viby Sjælland
www.360ventures.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 339.1839.59- 766.53
EBIT1 339.1839.59- 766.53
Other financial income3.43530.09
Other financial expenses-1.63-9.93-5.00
Pre-tax profit1 337.5533.09- 247.47
Income taxes- 304.35-7.286.02
Net earnings1 033.2025.81- 241.44

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable0.75
Long term receivables total0.75
Inventories total
Current trade debtors146.0184.04
Current deferred tax assets93.4030.4399.35
Short term receivables total239.41114.4899.35
Cash and bank deposits1 307.831 240.52354.33
Cash and cash equivalents1 307.831 240.52354.33
Balance sheet total (assets)1 547.241 355.74453.68

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0054.6254.62
Retained earnings- 846.53186.67212.48
Profit of the financial year1 033.2025.81- 241.44
Shareholders equity total236.67267.1025.66
Non-current liabilities total
Current trade creditors53.591 088.64428.02
Short-term deferred tax liabilities256.99
Other non-interest bearing current liabilities1 000.00
Current liabilities total1 310.581 088.64428.02
Balance sheet total (liabilities)1 547.241 355.74453.68
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