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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.50 | -12.82 | |||
| Gross profit | -30.03 | -33.55 | -7.71 | -12.50 | -12.82 |
| EBIT | -30.03 | -33.55 | -7.71 | -12.50 | -12.82 |
| Other financial income | 501.54 | ||||
| Other financial expenses | -0.66 | -5.04 | -0.66 | -0.26 | -17.73 |
| Pre-tax profit | -30.69 | -38.59 | -8.38 | -12.76 | 471.00 |
| Net earnings | -30.69 | -38.59 | -8.38 | -12.76 | 471.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | - 515.37 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 515.37 | 4.52 | ||
| Short term receivables total | 515.37 | 4.52 | ||
| Cash and bank deposits | 69.07 | 68.43 | 70.23 | |
| Cash and cash equivalents | 69.07 | 68.43 | 70.23 | |
| Non-current assets for sale | 515.37 | |||
| Balance sheet total (assets) | 584.44 | 68.43 | 70.23 | 4.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 773.23 | - 803.91 | - 842.51 | - 850.88 | - 863.64 |
| Profit of the financial year | -30.69 | -38.59 | -8.38 | -12.76 | 471.00 |
| Shareholders equity total | - 723.91 | - 762.51 | - 770.88 | - 783.64 | - 312.65 |
| Non-current owed to group member | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current trade creditors | 22.00 | 15.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other non-interest bearing current liabilities | 686.35 | 715.93 | 731.11 | 673.64 | 207.17 |
| Current liabilities total | 808.35 | 830.93 | 841.11 | 783.64 | 317.17 |
| Balance sheet total (liabilities) | 584.44 | 68.43 | 70.23 | 4.52 |
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