365 North 01 ApS — Credit Rating and Financial Key Figures
CVR number: 40026894
Klostergade 32 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.16 | 121.71 | 323.37 | 193.65 | 314.45 |
| Employee benefit expenses | -50.00 | -55.00 | -65.00 | ||
| EBIT | -7.16 | 71.71 | 268.37 | 128.65 | 314.45 |
| Other financial income | 0.01 | 0.10 | 2.45 | ||
| Other financial expenses | -0.28 | -0.28 | -3.38 | -13.66 | -13.67 |
| Pre-tax profit | -7.44 | 71.44 | 264.99 | 115.09 | 303.23 |
| Income taxes | 1.64 | -15.71 | -58.28 | -25.30 | -66.71 |
| Net earnings | -5.80 | 55.74 | 206.71 | 89.80 | 236.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.63 | 34.74 | 7.12 | ||
| Current amounts owed by group member comp. | 0.84 | 2.49 | 12.10 | ||
| Prepayments and accrued income | 25.34 | ||||
| Current other receivables | 1.97 | 1.57 | 54.12 | 4.49 | 1.65 |
| Current deferred tax assets | 1.64 | ||||
| Short term receivables total | 4.45 | 4.07 | 64.75 | 51.32 | 34.11 |
| Cash and bank deposits | 39.76 | 161.59 | 458.57 | 660.37 | 989.79 |
| Cash and cash equivalents | 39.76 | 161.59 | 458.57 | 660.37 | 989.79 |
| Balance sheet total (assets) | 44.21 | 165.65 | 523.32 | 711.69 | 1 023.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.99 | -8.79 | 46.95 | 253.65 | 343.45 |
| Profit of the financial year | -5.80 | 55.74 | 206.71 | 89.80 | 236.52 |
| Shareholders equity total | 41.21 | 96.95 | 303.65 | 393.45 | 629.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 12.00 | 12.00 | 24.25 | |
| Current owed to group member | 50.00 | 149.39 | 280.94 | 302.96 | |
| Short-term deferred tax liabilities | 15.71 | 58.28 | 25.30 | 66.71 | |
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 3.00 | 68.71 | 219.67 | 318.24 | 393.93 |
| Balance sheet total (liabilities) | 44.21 | 165.65 | 523.32 | 711.69 | 1 023.89 |
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