360company ApS — Credit Rating and Financial Key Figures
CVR number: 41543531
Møllevej 11, Nivå 2990 Nivå
kontakt@360company.dk
tel: 35121200
https://360company.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 492.02 | 1 605.24 | ||
| External services | - 676.85 | - 897.26 | ||
| Gross profit | 933.32 | 313.07 | 815.18 | 707.98 |
| Employee benefit expenses | - 918.59 | - 447.51 | - 599.96 | - 656.69 |
| Total depreciation | -7.42 | -7.77 | ||
| EBIT | 14.73 | - 134.44 | 207.80 | 43.51 |
| Other financial income | 1.75 | 3.09 | ||
| Other financial expenses | -0.85 | -7.71 | -8.51 | -15.41 |
| Pre-tax profit | 13.88 | - 142.16 | 201.03 | 31.20 |
| Income taxes | -4.37 | 29.09 | -16.73 | -9.27 |
| Net earnings | 9.51 | - 113.07 | 184.30 | 21.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 43.17 | |||
| Intangible assets total | 43.17 | |||
| Machinery and equipment | 42.27 | 27.66 | ||
| Tangible assets total | 42.27 | 27.66 | ||
| Investments total | 9.00 | 3.27 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 161.96 | 21.11 | 158.21 | 393.88 |
| Current amounts owed by group member comp. | 24.71 | 31.64 | 36.26 | |
| Prepayments and accrued income | 4.50 | 28.43 | 15.91 | |
| Current other receivables | 25.75 | 18.61 | ||
| Short term receivables total | 192.21 | 45.82 | 236.89 | 446.05 |
| Cash and bank deposits | 45.16 | 6.08 | 74.14 | 5.02 |
| Cash and cash equivalents | 45.16 | 6.08 | 74.14 | 5.02 |
| Balance sheet total (assets) | 246.38 | 55.18 | 396.46 | 478.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65.00 | |||
| Retained earnings | 9.51 | - 103.56 | 15.74 | |
| Profit of the financial year | 9.51 | - 113.07 | 184.30 | 21.92 |
| Shareholders equity total | 49.51 | -63.56 | 120.74 | 142.66 |
| Provisions | 2.76 | 0.66 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 18.99 | 52.53 | ||
| Current trade creditors | 1.38 | 3.30 | 6.42 | 10.22 |
| Current owed to participating | 29.23 | 0.36 | 0.40 | |
| Short-term deferred tax liabilities | 4.37 | 13.97 | 11.37 | |
| Other non-interest bearing current liabilities | 161.88 | 115.08 | 233.58 | 260.87 |
| Current liabilities total | 196.87 | 118.73 | 272.96 | 335.41 |
| Balance sheet total (liabilities) | 246.38 | 55.18 | 396.46 | 478.73 |
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