360 Agency CPH ApS — Credit Rating and Financial Key Figures
CVR number: 38320181
Hans Hedtofts Gade 5, 2300 København S
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.00 | 20.79 | -28.24 | |
| EBIT | -9.00 | 20.79 | -28.24 | |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.03 | -0.10 | -5.74 | -0.24 |
| Pre-tax profit | -9.03 | 20.69 | -33.98 | -0.24 |
| Income taxes | -3.74 | |||
| Net earnings | -9.03 | 16.95 | -33.98 | -0.24 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 1.20 | |||
| Long term receivables total | 1.20 | |||
| Inventories total | ||||
| Current other receivables | 2.25 | 18.66 | 13.61 | 0.37 |
| Short term receivables total | 2.25 | 18.66 | 13.61 | 0.37 |
| Cash and bank deposits | 0.00 | 0.00 | 20.29 | 34.41 |
| Cash and cash equivalents | 0.00 | 0.00 | 20.29 | 34.41 |
| Balance sheet total (assets) | 3.45 | 18.66 | 33.90 | 34.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Share premium account | 16.95 | |||
| Retained earnings | -9.03 | -9.03 | -26.05 | |
| Profit of the financial year | -9.03 | 16.95 | -33.98 | -0.24 |
| Shareholders equity total | -9.03 | 7.93 | 13.95 | 13.70 |
| Non-current other liabilities | 11.25 | |||
| Non-current liabilities total | 11.25 | |||
| Current loans from credit institutions | 1.23 | 1.17 | ||
| Current trade creditors | 5.71 | |||
| Short-term deferred tax liabilities | 3.84 | 3.84 | ||
| Other non-interest bearing current liabilities | 3.84 | 16.11 | 17.23 | |
| Current liabilities total | 1.23 | 10.73 | 19.95 | 21.08 |
| Balance sheet total (liabilities) | 3.45 | 18.66 | 33.90 | 34.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.