360 Service Company ApS — Credit Rating and Financial Key Figures
CVR number: 41501685
Rosbjergvej 22 V, Årslev 8220 Brabrand
info@360sc.dk
tel: 30745075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 017.77 | 2 467.78 | 3 392.16 | 5 009.10 | 6 064.23 |
| Employee benefit expenses | -1 926.98 | -2 339.81 | -3 139.61 | -4 693.59 | -5 708.66 |
| Other operating expenses | -1.81 | ||||
| Total depreciation | -72.80 | -85.84 | - 239.48 | - 235.72 | - 275.64 |
| EBIT | 17.98 | 40.31 | 13.07 | 79.79 | 79.94 |
| Other financial income | 0.48 | 0.19 | |||
| Other financial expenses | -5.21 | -8.53 | -24.12 | -17.11 | -29.28 |
| Pre-tax profit | 12.77 | 31.78 | -11.04 | 63.16 | 50.84 |
| Income taxes | 5.03 | 48.70 | -15.10 | -25.46 | -26.94 |
| Net earnings | 17.79 | 80.48 | -26.14 | 37.70 | 23.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 123.55 | 530.55 | 409.95 | 252.28 | 219.55 |
| Goodwill | 184.00 | 138.00 | 92.00 | 46.00 | |
| Intangible assets total | 307.55 | 668.55 | 501.95 | 298.28 | 219.55 |
| Buildings | 247.79 | 195.63 | |||
| Machinery and equipment | 72.51 | 56.93 | 21.13 | 25.13 | 15.33 |
| Tangible assets total | 72.51 | 56.93 | 21.13 | 272.92 | 210.95 |
| Investments total | 32.04 | 61.03 | 52.70 | 79.70 | 50.72 |
| Long term receivables total | |||||
| Finished products/goods | 145.51 | 145.30 | 133.47 | 144.78 | 368.22 |
| Inventories total | 145.51 | 145.30 | 133.47 | 144.78 | 368.22 |
| Current trade debtors | 245.33 | 350.85 | 625.82 | 549.21 | 767.46 |
| Current amounts owed by group member comp. | 21.24 | ||||
| Prepayments and accrued income | 71.51 | 84.62 | 141.88 | ||
| Current other receivables | 52.86 | 24.30 | 37.49 | 1.10 | 121.37 |
| Short term receivables total | 298.18 | 396.38 | 734.83 | 634.92 | 1 030.72 |
| Cash and bank deposits | 361.54 | 33.78 | 2.00 | 480.58 | 222.36 |
| Cash and cash equivalents | 361.54 | 33.78 | 2.00 | 480.58 | 222.36 |
| Balance sheet total (assets) | 1 217.34 | 1 361.97 | 1 446.08 | 1 911.18 | 2 102.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 319.76 | 319.76 | 319.76 | ||
| Retained earnings | 348.14 | 365.94 | 126.65 | 100.51 | 138.21 |
| Profit of the financial year | 17.79 | 80.48 | -26.14 | 37.70 | 23.90 |
| Shareholders equity total | 405.94 | 486.41 | 460.27 | 497.97 | 521.87 |
| Provisions | 68.50 | 19.80 | 34.90 | 60.36 | 51.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 139.94 | 42.54 | |||
| Current trade creditors | 88.55 | 256.12 | 173.10 | 96.87 | 243.63 |
| Current owed to participating | 8.95 | 107.45 | 25.14 | ||
| Current owed to group member | 170.56 | 170.56 | 149.81 | ||
| Short-term deferred tax liabilities | 35.55 | ||||
| Other non-interest bearing current liabilities | 645.40 | 459.69 | 457.27 | 1 060.28 | 1 099.92 |
| Current liabilities total | 742.91 | 855.76 | 950.91 | 1 352.85 | 1 528.90 |
| Balance sheet total (liabilities) | 1 217.34 | 1 361.97 | 1 446.08 | 1 911.18 | 2 102.53 |
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