365 DAGES HAVUDSIGT ApS — Credit Rating and Financial Key Figures
CVR number: 35236309
Bjerggade 2, 6200 Aabenraa
fw@i-rb.dk
tel: 44921800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -12.50 | -12.82 | -8.25 | ||
Gross profit | -33.55 | -7.71 | -12.50 | -12.82 | -8.25 |
EBIT | -33.55 | -7.71 | -12.50 | -12.82 | -8.25 |
Other financial income | 501.54 | ||||
Other financial expenses | -5.04 | -0.66 | -0.26 | -17.73 | -0.26 |
Pre-tax profit | -38.59 | -8.38 | -12.76 | 471.00 | -8.51 |
Income taxes | -2.40 | ||||
Net earnings | -38.59 | -8.38 | -12.76 | 471.00 | -10.91 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 4.52 | 2.02 | ||
Short term receivables total | 4.52 | 2.02 | ||
Cash and bank deposits | 68.43 | 70.23 | ||
Cash and cash equivalents | 68.43 | 70.23 | ||
Balance sheet total (assets) | 68.43 | 70.23 | 4.52 | 2.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 803.91 | - 842.51 | - 850.88 | - 863.64 | - 392.65 |
Profit of the financial year | -38.59 | -8.38 | -12.76 | 471.00 | -10.91 |
Shareholders equity total | - 762.51 | - 770.88 | - 783.64 | - 312.65 | - 323.56 |
Non-current liabilities total | |||||
Current trade creditors | 15.00 | 10.00 | 10.00 | 10.00 | 8.25 |
Current owed to participating | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Other non-interest bearing current liabilities | 715.93 | 731.11 | 673.64 | 207.17 | 217.33 |
Current liabilities total | 830.93 | 841.11 | 783.64 | 317.17 | 325.58 |
Balance sheet total (liabilities) | 68.43 | 70.23 | 4.52 | 2.02 |
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