360eyeworks ApS — Credit Rating and Financial Key Figures
CVR number: 39110652
Kejlstrupvej 15, Nygård 7361 Ejstrupholm
info@360eyeworks.com
www.360eyeworks.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.27 | 417.67 | 542.58 | 530.77 | 566.47 |
| Employee benefit expenses | - 387.39 | - 411.17 | - 391.28 | - 510.49 | - 498.08 |
| Total depreciation | -39.14 | -33.69 | -5.71 | -2.85 | |
| EBIT | 29.73 | -27.20 | 145.59 | 17.43 | 68.40 |
| Other financial income | 2.82 | 1.04 | 0.09 | 1.90 | |
| Other financial expenses | -10.60 | -2.60 | -3.55 | -2.98 | -1.92 |
| Pre-tax profit | 19.13 | -26.98 | 143.09 | 14.55 | 68.38 |
| Income taxes | -7.00 | 5.71 | -32.97 | -2.96 | -15.36 |
| Net earnings | 12.13 | -21.27 | 110.12 | 11.59 | 53.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.27 | 8.56 | 2.85 | ||
| Tangible assets total | 14.27 | 8.56 | 2.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.44 | 167.17 | 172.23 | 214.70 | 224.89 |
| Prepayments and accrued income | 51.93 | ||||
| Current other receivables | 25.59 | 71.88 | 30.47 | 21.70 | |
| Current deferred tax assets | 5.39 | ||||
| Short term receivables total | 78.44 | 250.09 | 244.12 | 245.17 | 246.59 |
| Cash and bank deposits | 357.76 | 15.80 | 136.40 | 226.88 | 147.57 |
| Cash and cash equivalents | 357.76 | 15.80 | 136.40 | 226.88 | 147.57 |
| Balance sheet total (assets) | 450.47 | 274.45 | 383.37 | 472.05 | 394.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | -6.32 | 5.81 | -15.46 | 94.65 | 106.24 |
| Profit of the financial year | 12.13 | -21.27 | 110.12 | 11.59 | 53.03 |
| Shareholders equity total | 95.81 | 74.54 | 184.65 | 196.24 | 249.27 |
| Provisions | 0.31 | 0.63 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.41 | ||||
| Current trade creditors | 193.56 | 131.25 | 35.22 | 101.89 | 17.95 |
| Current owed to participating | 0.08 | 6.48 | 9.01 | 13.06 | |
| Short-term deferred tax liabilities | 7.11 | 26.95 | 3.59 | 11.36 | |
| Other non-interest bearing current liabilities | 153.68 | 61.18 | 129.44 | 161.32 | 102.53 |
| Current liabilities total | 354.35 | 199.92 | 198.09 | 275.80 | 144.90 |
| Balance sheet total (liabilities) | 450.47 | 274.45 | 383.37 | 472.05 | 394.16 |
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