365C ApS — Credit Rating and Financial Key Figures
CVR number: 41636432
Eliassensvej 16, 6000 Kolding
richard@365.dk
tel: 51705020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.12 | -11.08 | -9.10 | -10.99 | -9.13 |
| EBIT | -6.12 | -11.08 | -9.10 | -10.99 | -9.13 |
| Other financial income | 6.92 | 4.95 | 16.62 | 19.39 | |
| Other financial expenses | -0.00 | -11.59 | -1.58 | -0.01 | -0.00 |
| Net income from associates (fin.) | 174.60 | 113.75 | -25.43 | - 119.55 | 236.80 |
| Pre-tax profit | 168.48 | 98.00 | -31.17 | - 113.93 | 247.06 |
| Income taxes | 1.36 | 1.45 | 0.92 | -6.41 | -2.24 |
| Net earnings | 169.85 | 99.45 | -30.24 | - 120.34 | 244.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 315.04 | 494.27 | 271.36 | 82.06 | 413.13 |
| Investments total | 315.04 | 494.27 | 271.36 | 82.06 | 413.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 204.83 | 442.31 | 633.06 | 810.60 | 830.50 |
| Current deferred tax assets | 65.34 | 108.58 | 48.90 | 35.82 | 122.36 |
| Short term receivables total | 270.18 | 550.89 | 681.97 | 846.42 | 952.85 |
| Cash and bank deposits | 0.89 | 0.78 | 1.37 | 1.17 | 4.04 |
| Cash and cash equivalents | 0.89 | 0.78 | 1.37 | 1.17 | 4.04 |
| Balance sheet total (assets) | 586.10 | 1 045.93 | 954.69 | 929.65 | 1 370.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 75.04 | 79.27 | 21.36 | 42.06 | 373.13 |
| Retained earnings | -87.60 | 229.10 | 446.18 | 413.49 | -78.66 |
| Profit of the financial year | 169.85 | 99.45 | -30.24 | - 120.34 | 244.82 |
| Shareholders equity total | 310.28 | 562.21 | 595.10 | 497.20 | 714.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 205.83 | 369.11 | 302.61 | 305.51 | 351.35 |
| Short-term deferred tax liabilities | 63.98 | 107.11 | 49.29 | 33.45 | 95.58 |
| Other non-interest bearing current liabilities | 0.00 | 0.20 | 85.99 | 201.30 | |
| Current liabilities total | 275.82 | 483.72 | 359.59 | 432.45 | 655.73 |
| Balance sheet total (liabilities) | 586.10 | 1 045.93 | 954.69 | 929.65 | 1 370.03 |
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