360Brandworx ApS — Credit Rating and Financial Key Figures

CVR number: 38780336
Flittig Lise Vej 32, Bellinge 5250 Odense SV
jette@360brandworx.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit687.76880.38652.76430.47338.64
Employee benefit expenses- 552.72- 612.86- 581.58- 420.57- 326.93
EBIT135.04267.5171.189.9011.71
Other financial income0.270.841.34
Other financial expenses-1.27-1.57
Pre-tax profit135.31266.2569.6110.7413.06
Income taxes-30.29-61.10-16.42-2.36-3.10
Net earnings105.02205.1553.198.379.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors42.5038.257.5526.92
Prepayments and accrued income2.492.572.832.883.01
Current deferred tax assets4.65
Short term receivables total44.9940.8210.387.5229.93
Cash and bank deposits448.69539.84387.02299.91202.83
Cash and cash equivalents448.69539.84387.02299.91202.83
Balance sheet total (assets)493.68580.66397.41307.43232.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00113.0080.00
Retained earnings-79.79-87.7837.3790.5698.93
Profit of the financial year105.02205.1553.198.379.96
Shareholders equity total188.22280.37220.56148.93158.89
Non-current liabilities total
Current trade creditors10.8911.8912.1712.9612.75
Current owed to participating1.1484.5784.5784.570.07
Short-term deferred tax liabilities25.7960.000.423.26
Other non-interest bearing current liabilities267.63143.8279.6860.9657.77
Current liabilities total305.46300.28176.84158.5073.86
Balance sheet total (liabilities)493.68580.66397.41307.43232.76
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