365 DAGES HAVUDSIGT ApS — Credit Rating and Financial Key Figures

CVR number: 35236309
Bjerggade 2, 6200 Aabenraa
fw@i-rb.dk
tel: 44921800
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income501.54
Other financial expenses-5.04-0.66-0.26-17.73-0.26
Pre-tax profit-38.59-8.38-12.76471.00-8.51
Income taxes-2.40
Net earnings-38.59-8.38-12.76471.00-10.91

Assets (kDKK)

2020
2021
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.522.02
Short term receivables total4.522.02
Cash and bank deposits68.4370.23
Cash and cash equivalents68.4370.23
Balance sheet total (assets)68.4370.234.522.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 803.91- 842.51- 850.88- 863.64- 392.65
Profit of the financial year-38.59-8.38-12.76471.00-10.91
Shareholders equity total- 762.51- 770.88- 783.64- 312.65- 323.56
Non-current liabilities total
Current trade creditors15.0010.0010.0010.008.25
Current owed to participating100.00100.00100.00100.00100.00
Other non-interest bearing current liabilities715.93731.11673.64207.17217.33
Current liabilities total830.93841.11783.64317.17325.58
Balance sheet total (liabilities)68.4370.234.522.02
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