360foodconsult ApS — Credit Rating and Financial Key Figures
CVR number: 41172878
Valmuemarken 4, 4140 Borup
mads@illum.com
tel: 24421171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.73 | -21.42 | 276.02 | 56.79 |
| Employee benefit expenses | -0.64 | -28.79 | ||
| EBIT | -10.73 | -21.42 | 275.38 | 28.00 |
| Other financial income | 1.06 | 8.04 | ||
| Other financial expenses | -0.05 | -0.94 | -0.02 | -0.70 |
| Pre-tax profit | -10.78 | -22.37 | 276.41 | 35.34 |
| Income taxes | 2.37 | 4.41 | -60.69 | -9.15 |
| Net earnings | -8.41 | -17.95 | 215.73 | 26.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 15.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 126.06 | 125.06 | ||
| Current other receivables | 1.75 | 7.12 | 0.19 | 28.48 |
| Current deferred tax assets | 2.37 | |||
| Short term receivables total | 4.12 | 7.12 | 126.24 | 153.53 |
| Cash and bank deposits | 30.52 | 10.39 | 246.28 | 22.70 |
| Cash and cash equivalents | 30.52 | 10.39 | 246.28 | 22.70 |
| Balance sheet total (assets) | 34.64 | 17.51 | 372.53 | 191.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.00 | |||
| Retained earnings | -8.41 | - 156.36 | 59.37 | |
| Profit of the financial year | -8.41 | -17.95 | 215.73 | 26.20 |
| Shareholders equity total | 31.59 | 13.64 | 229.37 | 125.56 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.05 | |||
| Current trade creditors | 3.00 | 12.00 | 23.47 | |
| Short-term deferred tax liabilities | 53.90 | 9.15 | ||
| Other non-interest bearing current liabilities | 3.87 | 77.26 | 33.06 | |
| Current liabilities total | 3.05 | 3.87 | 143.16 | 65.68 |
| Balance sheet total (liabilities) | 34.64 | 17.51 | 372.53 | 191.24 |
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