360 Consult ApS — Credit Rating and Financial Key Figures
CVR number: 31894859
Sensommervej 68, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 790.00 | 1 001.00 | |||
| Purchases during the financial year | - 407.93 | ||||
| External services | - 215.88 | - 130.24 | |||
| Gross profit | 574.12 | 462.83 | 458.28 | 532.69 | 539.99 |
| Employee benefit expenses | - 480.79 | - 479.57 | - 600.93 | - 847.93 | - 712.30 |
| Other operating expenses | -12.00 | -11.28 | |||
| Total depreciation | -48.52 | -71.32 | -71.32 | ||
| EBIT | 93.33 | -16.75 | - 191.18 | - 398.56 | - 254.91 |
| Other financial income | 5.12 | 20.48 | 53.92 | 3.71 | -0.01 |
| Other financial expenses | -3.07 | -23.68 | -27.85 | ||
| Pre-tax profit | 98.45 | 3.74 | - 140.33 | - 418.52 | - 282.77 |
| Income taxes | -15.32 | -0.95 | 37.85 | -30.77 | |
| Net earnings | 83.12 | 2.79 | - 102.48 | - 449.29 | - 282.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 647.41 | 633.23 | 606.87 | ||
| Machinery and equipment | 89.87 | 162.85 | 117.90 | ||
| Tangible assets total | 737.28 | 796.09 | 724.77 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 177.65 | 400.00 | 250.00 | ||
| Inventories total | 177.65 | 400.00 | 250.00 | ||
| Prepayments and accrued income | 28.14 | ||||
| Current other receivables | 177.18 | 322.89 | 15.00 | ||
| Current deferred tax assets | 36.77 | 4.00 | 2.00 | ||
| Short term receivables total | 177.18 | 322.89 | 36.77 | 32.14 | 17.00 |
| Cash and bank deposits | 431.72 | 519.87 | 137.89 | 212.33 | 239.01 |
| Cash and cash equivalents | 431.72 | 519.87 | 137.89 | 212.33 | 239.01 |
| Balance sheet total (assets) | 608.89 | 842.76 | 1 089.58 | 1 440.56 | 1 230.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 209.13 | 292.25 | 295.04 | 192.57 | - 256.73 |
| Profit of the financial year | 83.12 | 2.79 | - 102.48 | - 449.29 | - 282.77 |
| Shareholders equity total | 417.25 | 420.04 | 317.57 | - 131.73 | - 414.49 |
| Non-current deferred tax liabilities | 21.85 | ||||
| Non-current liabilities total | 21.85 | ||||
| Current trade creditors | 0.81 | 12.50 | 59.36 | 12.50 | |
| Current owed to participating | 3.04 | 52.02 | 58.83 | 58.83 | |
| Short-term deferred tax liabilities | 0.95 | ||||
| Other non-interest bearing current liabilities | 169.79 | 417.92 | 707.49 | 1 454.10 | 1 573.95 |
| Current liabilities total | 169.79 | 422.72 | 772.01 | 1 572.28 | 1 645.27 |
| Balance sheet total (liabilities) | 608.89 | 842.76 | 1 089.58 | 1 440.56 | 1 230.78 |
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