360 DEGREES INSIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 36549807
Byvej 1 D, 8543 Hornslet
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21.32 | -8.16 |
| Total depreciation | -13.17 | -13.17 |
| EBIT | 8.14 | -21.34 |
| Other financial income | 1.48 | |
| Other financial expenses | -3.57 | -3.40 |
| Pre-tax profit | 4.57 | -23.26 |
| Income taxes | -1.15 | -14.68 |
| Net earnings | 3.42 | -37.93 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible rights | 26.35 | 13.18 |
| Intangible assets total | 26.35 | 13.18 |
| Tangible assets total | ||
| Investments total | ||
| Deferred tax assets | 14.68 | |
| Long term receivables total | 14.68 | |
| Inventories total | ||
| Current trade debtors | 1.48 | |
| Current other receivables | 7.46 | 3.97 |
| Short term receivables total | 7.46 | 5.45 |
| Cash and bank deposits | 91.96 | 18.61 |
| Cash and cash equivalents | 91.96 | 18.61 |
| Balance sheet total (assets) | 140.44 | 37.23 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | -61.09 | -57.66 |
| Profit of the financial year | 3.42 | -37.93 |
| Shareholders equity total | 2.33 | -35.60 |
| Non-current liabilities total | ||
| Current trade creditors | 48.13 | 20.00 |
| Current owed to participating | 89.91 | 52.72 |
| Short-term deferred tax liabilities | 0.06 | 0.12 |
| Current liabilities total | 138.10 | 72.83 |
| Balance sheet total (liabilities) | 140.44 | 37.23 |
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