360 Business Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41250038
Høje Støvring 36, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 225.37 | 879.78 | 820.79 | 909.09 |
Employee benefit expenses | - 829.77 | - 800.81 | - 821.02 | |
EBIT | 225.37 | 50.01 | 19.98 | 88.07 |
Other financial income | 6.45 | |||
Other financial expenses | -0.70 | -2.64 | -1.32 | -0.02 |
Pre-tax profit | 224.66 | 47.37 | 18.66 | 94.50 |
Income taxes | -51.04 | -11.79 | -6.88 | -24.77 |
Net earnings | 173.63 | 35.58 | 11.78 | 69.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 102.78 | 293.11 | 258.41 | 361.28 |
Current amounts owed by group member comp. | 6.75 | 86.78 | ||
Current owed by particip. interest comp. | 53.86 | |||
Current other receivables | 1.94 | 40.00 | ||
Short term receivables total | 102.78 | 295.05 | 305.16 | 501.92 |
Cash and bank deposits | 208.58 | 108.13 | 127.86 | 47.53 |
Cash and cash equivalents | 208.58 | 108.13 | 127.86 | 47.53 |
Balance sheet total (assets) | 311.35 | 403.18 | 433.02 | 549.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 173.63 | 209.20 | 220.98 | |
Profit of the financial year | 173.63 | 35.58 | 11.78 | 69.72 |
Shareholders equity total | 213.63 | 249.20 | 260.98 | 330.70 |
Non-current liabilities total | ||||
Current trade creditors | 13.44 | 2.19 | 0.19 | |
Short-term deferred tax liabilities | 51.04 | 11.79 | 6.85 | 24.77 |
Other non-interest bearing current liabilities | 46.69 | 128.75 | 163.01 | 193.79 |
Current liabilities total | 97.73 | 153.98 | 172.05 | 218.76 |
Balance sheet total (liabilities) | 311.35 | 403.18 | 433.02 | 549.46 |
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