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365 North 01 ApS — Credit Rating and Financial Key Figures

CVR number: 40026894
Klostergade 32 B, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit121.71323.37193.65314.45202.11
Employee benefit expenses-50.00-55.00-65.00
EBIT71.71268.37128.65314.45202.11
Other financial income0.010.102.4522.68
Other financial expenses-0.28-3.38-13.66-13.67-0.46
Pre-tax profit71.44264.99115.09303.23224.33
Income taxes-15.71-58.28-25.30-66.71-49.35
Net earnings55.74206.7189.80236.52174.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors10.6334.747.1238.80
Current amounts owed by group member comp.2.4912.10653.67
Prepayments and accrued income25.3479.91
Current other receivables1.5754.124.491.650.19
Short term receivables total4.0764.7551.3234.11772.57
Cash and bank deposits161.59458.57660.37989.79123.43
Cash and cash equivalents161.59458.57660.37989.79123.43
Balance sheet total (assets)165.65523.32711.691 023.89896.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-8.7946.95253.65343.45579.97
Profit of the financial year55.74206.7189.80236.52174.98
Shareholders equity total96.95303.65393.45629.97804.95
Non-current liabilities total
Current trade creditors3.0012.0012.0024.2541.70
Current owed to group member50.00149.39280.94302.96
Short-term deferred tax liabilities15.7158.2825.3066.7149.35
Current liabilities total68.71219.67318.24393.9391.05
Balance sheet total (liabilities)165.65523.32711.691 023.89896.00
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