360Safety ApS — Credit Rating and Financial Key Figures
CVR number: 43235273
Rugårdsvej 799, 5462 Morud
kontakt@360safety.dk
tel: 93608078
www.360safety.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 067.57 | 1 860.29 | 3 261.03 |
| Employee benefit expenses | - 554.45 | -1 089.99 | -1 551.36 |
| Total depreciation | -2.89 | -14.75 | -33.40 |
| EBIT | 510.24 | 755.55 | 1 676.26 |
| Other financial income | 0.46 | 8.24 | 0.64 |
| Other financial expenses | -5.34 | -2.21 | -15.27 |
| Pre-tax profit | 505.35 | 761.58 | 1 661.63 |
| Income taxes | - 116.57 | - 177.55 | - 379.14 |
| Net earnings | 388.78 | 584.02 | 1 282.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 54.86 | 56.11 | 245.61 |
| Tangible assets total | 54.86 | 56.11 | 245.61 |
| Investments total | -0.00 | 25.20 | 49.50 |
| Long term receivables total | |||
| Finished products/goods | 202.61 | 358.38 | 518.46 |
| Inventories total | 202.61 | 358.38 | 518.46 |
| Current trade debtors | 279.96 | 828.32 | 958.78 |
| Prepayments and accrued income | 2.50 | ||
| Current other receivables | -0.00 | 49.83 | |
| Short term receivables total | 279.96 | 828.32 | 1 011.12 |
| Cash and bank deposits | 378.40 | 394.74 | 959.22 |
| Cash and cash equivalents | 378.40 | 394.74 | 959.22 |
| Balance sheet total (assets) | 915.83 | 1 662.76 | 2 783.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 800.00 | |
| Retained earnings | - 111.22 | - 327.19 | |
| Profit of the financial year | 388.78 | 584.02 | 1 282.49 |
| Shareholders equity total | 428.78 | 1 012.81 | 1 795.30 |
| Provisions | 2.54 | 2.56 | 9.92 |
| Non-current liabilities total | |||
| Current trade creditors | 59.11 | 112.29 | 55.76 |
| Current owed to participating | 95.24 | 95.13 | 91.65 |
| Current owed to group member | 43.41 | ||
| Short-term deferred tax liabilities | 114.03 | 177.54 | 371.78 |
| Other non-interest bearing current liabilities | 216.13 | 262.43 | 416.08 |
| Current liabilities total | 484.51 | 647.39 | 978.69 |
| Balance sheet total (liabilities) | 915.83 | 1 662.76 | 2 783.91 |
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