365 ApS — Credit Rating and Financial Key Figures
CVR number: 10088224
Klostergade 32 B, 8000 Aarhus C
tel: 70260365
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 381.50 | 1 699.09 | 1 435.05 | 2 526.23 | 2 922.48 |
| Employee benefit expenses | -2 909.07 | -2 340.55 | -2 668.74 | -4 097.98 | -3 742.82 |
| Total depreciation | -32.11 | -30.98 | -30.98 | -10.33 | |
| EBIT | -1 559.67 | - 672.45 | -1 264.67 | -1 582.08 | - 820.35 |
| Other financial income | 186.84 | ||||
| Other financial expenses | -31.45 | -20.84 | -38.31 | -19.43 | -18.00 |
| Pre-tax profit | -1 591.12 | - 693.29 | -1 302.98 | -1 601.50 | - 651.51 |
| Income taxes | 349.69 | 150.49 | 281.46 | 351.97 | 135.73 |
| Net earnings | -1 241.44 | - 542.80 | -1 021.52 | -1 249.54 | - 515.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.29 | 41.31 | 10.33 | ||
| Tangible assets total | 72.29 | 41.31 | 10.33 | ||
| Investments total | 32.31 | 35.33 | 35.99 | 44.65 | 40.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.02 | 630.82 | 9.77 | 280.05 | 349.47 |
| Current amounts owed by group member comp. | 1 440.50 | 2 359.70 | 4 198.34 | 6 244.68 | 695.52 |
| Prepayments and accrued income | 38.80 | 54.32 | 30.45 | 52.74 | |
| Current other receivables | 12.50 | 386.63 | 133.98 | 10.03 | |
| Current deferred tax assets | 340.11 | 150.92 | 272.17 | 356.75 | 130.59 |
| Short term receivables total | 1 973.92 | 3 195.76 | 4 897.35 | 7 068.21 | 1 185.61 |
| Cash and bank deposits | 50.83 | ||||
| Cash and cash equivalents | 50.83 | ||||
| Balance sheet total (assets) | 2 078.52 | 3 272.40 | 4 943.66 | 7 163.69 | 1 225.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 325.84 | 584.40 | 1 541.60 | 2 020.08 | 770.54 |
| Profit of the financial year | -1 241.44 | - 542.80 | -1 021.52 | -1 249.54 | - 515.78 |
| Shareholders equity total | 209.40 | 166.60 | 645.08 | 895.54 | 379.76 |
| Provisions | 5.13 | ||||
| Non-current other liabilities | 9.11 | 9.54 | 0.34 | ||
| Non-current liabilities total | 9.11 | 9.54 | 0.34 | ||
| Current loans from credit institutions | 75.50 | 175.56 | 127.66 | 14.51 | 233.19 |
| Current trade creditors | 19.25 | 19.25 | 19.25 | 86.15 | |
| Current owed to participating | 0.26 | 0.26 | 0.03 | 0.03 | |
| Current owed to group member | 761.63 | 2 311.95 | 3 636.81 | 5 388.33 | |
| Other non-interest bearing current liabilities | 1 022.62 | 589.24 | 514.49 | 840.90 | 526.72 |
| Current liabilities total | 1 860.01 | 3 096.26 | 4 298.24 | 6 263.02 | 846.06 |
| Balance sheet total (liabilities) | 2 078.52 | 3 272.40 | 4 943.66 | 7 163.69 | 1 225.82 |
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