Forlaget 360 ApS — Credit Rating and Financial Key Figures
CVR number: 42023035
Auroravej 13, 4300 Holbæk
www.360roadbooks.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 187.21 | 298.88 | 351.88 | 604.30 |
| Employee benefit expenses | -34.94 | -44.94 | -46.75 | -9.29 |
| EBIT | 152.27 | 253.94 | 305.13 | 595.01 |
| Other financial income | 1.30 | 0.54 | ||
| Other financial expenses | -6.94 | -29.53 | -36.60 | -41.22 |
| Pre-tax profit | 145.33 | 224.40 | 269.84 | 554.33 |
| Income taxes | 37.09 | 70.05 | -9.30 | 30.79 |
| Net earnings | 182.42 | 294.45 | 260.54 | 585.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 318.34 | 856.79 | 1 081.66 | 1 755.47 |
| Intangible assets total | 318.34 | 856.79 | 1 081.66 | 1 755.47 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 77.50 | 205.04 | 350.00 | 614.81 |
| Inventories total | 77.50 | 205.04 | 350.00 | 614.81 |
| Current trade debtors | 96.16 | 151.31 | 237.69 | |
| Current deferred tax assets | 37.09 | 68.99 | 60.67 | 30.79 |
| Short term receivables total | 37.09 | 165.16 | 211.98 | 268.47 |
| Cash and bank deposits | 221.62 | 327.41 | 311.63 | 151.19 |
| Cash and cash equivalents | 221.62 | 327.41 | 311.63 | 151.19 |
| Balance sheet total (assets) | 654.55 | 1 554.39 | 1 955.28 | 2 789.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 182.42 | 476.88 | 737.42 | |
| Profit of the financial year | 182.42 | 294.45 | 260.54 | 585.12 |
| Shareholders equity total | 232.42 | 526.88 | 787.41 | 1 372.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 46.59 | 55.34 | 278.20 | |
| Current owed to participating | 201.01 | 544.20 | 4.13 | |
| Current owed to group member | 205.78 | 326.47 | 893.04 | 943.01 |
| Other non-interest bearing current liabilities | 15.33 | 110.26 | 219.48 | 192.07 |
| Current liabilities total | 422.12 | 1 027.51 | 1 167.86 | 1 417.41 |
| Balance sheet total (liabilities) | 654.55 | 1 554.39 | 1 955.28 | 2 789.94 |
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