360 Consulting Group ApS — Credit Rating and Financial Key Figures
CVR number: 38572547
Jernaldergården 20, Himmelev 4000 Roskilde
info@360cg.dk
tel: 30748086
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.76 | -10.96 | |||
| Gross profit | -0.76 | -10.96 | -9.07 | 1 383.88 | 1 489.54 |
| Wages and salaries | -25.00 | ||||
| Social security expenses | -0.30 | ||||
| Employee benefit expenses | - 731.89 | - 948.83 | |||
| Total depreciation | -5.60 | -42.15 | |||
| EBIT | -0.76 | -36.26 | -9.07 | 646.40 | 498.56 |
| Other financial income | 2.43 | 2.43 | |||
| Other financial expenses | -2.47 | -1.90 | -2.11 | ||
| Pre-tax profit | -0.76 | -38.73 | -9.07 | 646.94 | 498.88 |
| Income taxes | 8.02 | 2.16 | - 142.33 | - 113.69 | |
| Net earnings | -0.76 | -30.70 | -6.91 | 504.61 | 385.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 330.15 | ||||
| Tangible assets total | 330.15 | ||||
| Other receivables | 9.00 | ||||
| Investments total | 9.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.06 | 204.54 | |||
| Current amounts owed by group member comp. | 40.00 | 63.25 | 45.59 | ||
| Prepayments and accrued income | 52.27 | ||||
| Current other receivables | 1.71 | 1.71 | |||
| Current deferred tax assets | 8.02 | 10.19 | |||
| Short term receivables total | 40.00 | 8.02 | 11.90 | 232.03 | 302.39 |
| Cash and bank deposits | 9.23 | 14.41 | 2.85 | 281.29 | 627.81 |
| Cash and cash equivalents | 9.23 | 14.41 | 2.85 | 281.29 | 627.81 |
| Balance sheet total (assets) | 49.23 | 22.43 | 14.75 | 843.47 | 939.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 550.00 | |||
| Retained earnings | -0.76 | -31.47 | - 288.38 | - 333.77 | |
| Profit of the financial year | -0.76 | -30.70 | -6.91 | 504.61 | 385.19 |
| Shareholders equity total | 49.23 | 18.53 | 11.62 | 516.23 | 651.42 |
| Provisions | 17.23 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 6.50 | 7.50 | ||
| Short-term deferred tax liabilities | 125.09 | 130.92 | |||
| Other non-interest bearing current liabilities | 3.90 | 178.41 | 149.36 | ||
| Current liabilities total | 3.90 | 3.13 | 310.01 | 287.78 | |
| Balance sheet total (liabilities) | 49.23 | 22.43 | 14.75 | 843.47 | 939.20 |
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