E-360 A/S — Credit Rating and Financial Key Figures
CVR number: 33769768
Bjergsted Byvej 38, 4450 Jyderup
mp@e-360.dk
tel: 70200048
eventbureau.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.94 | - 427.40 | 253.31 | 428.03 | 444.62 |
| Employee benefit expenses | -13.44 | -10.08 | -24.57 | - 173.69 | -19.48 |
| Total depreciation | -39.68 | - 234.80 | - 178.80 | - 186.00 | - 186.00 |
| EBIT | 433.82 | - 672.28 | 49.93 | 68.34 | 239.14 |
| Other financial income | 8.18 | 7.91 | 0.62 | 1.38 | |
| Other financial expenses | -20.32 | -21.07 | -14.33 | -19.83 | -21.61 |
| Pre-tax profit | 421.68 | - 685.44 | 35.60 | 49.12 | 218.91 |
| Income taxes | - 135.99 | 3.03 | -29.88 | -11.57 | -53.06 |
| Net earnings | 285.69 | - 682.41 | 5.72 | 37.55 | 165.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 511.97 | 1 723.17 | 1 339.30 | 1 203.30 | 1 017.29 |
| Tangible assets total | 1 511.97 | 1 723.17 | 1 339.30 | 1 203.30 | 1 017.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.21 | 27.85 | 453.52 | 530.40 | 734.06 |
| Current amounts owed by group member comp. | 197.81 | 209.47 | 213.82 | 220.20 | 226.70 |
| Current other receivables | 247.37 | 141.41 | 90.12 | ||
| Short term receivables total | 473.38 | 237.32 | 808.75 | 750.60 | 1 050.88 |
| Cash and bank deposits | 1.86 | 1.86 | 1.86 | 23.10 | 1.86 |
| Cash and cash equivalents | 1.86 | 1.86 | 1.86 | 23.10 | 1.86 |
| Balance sheet total (assets) | 1 987.21 | 1 962.36 | 2 149.91 | 1 976.99 | 2 070.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 286.08 | 571.77 | - 110.64 | - 104.91 | -67.36 |
| Profit of the financial year | 285.69 | - 682.41 | 5.72 | 37.55 | 165.85 |
| Shareholders equity total | 1 071.77 | 389.36 | 395.09 | 432.64 | 598.49 |
| Provisions | 236.24 | 233.21 | 219.07 | 199.79 | 175.11 |
| Non-current deferred tax liabilities | 135.89 | ||||
| Non-current liabilities total | 135.89 | ||||
| Current loans from credit institutions | 38.10 | 168.00 | 234.31 | 231.42 | |
| Current trade creditors | 262.95 | 254.41 | 237.59 | 164.27 | 51.46 |
| Current owed to participating | 533.22 | 565.98 | 783.31 | 516.36 | |
| Short-term deferred tax liabilities | 17.13 | 153.02 | 197.04 | 227.89 | 305.63 |
| Other non-interest bearing current liabilities | 225.12 | 231.14 | 300.83 | 169.09 | 191.57 |
| Current liabilities total | 543.31 | 1 339.78 | 1 535.76 | 1 344.56 | 1 296.44 |
| Balance sheet total (liabilities) | 1 987.21 | 1 962.36 | 2 149.91 | 1 976.99 | 2 070.04 |
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