360energi ApS — Credit Rating and Financial Key Figures
CVR number: 40414843
Roskildevej 321, 4390 Vipperød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 070.00 | 1 459.00 | 410.00 | 869.00 | 1 781.77 |
| Employee benefit expenses | -2 181.00 | - 986.00 | -89.00 | - 828.00 | -2 070.29 |
| Other operating expenses | -1 166.00 | - 180.00 | -8.00 | ||
| Total depreciation | -13.00 | -26.00 | -28.00 | -23.00 | -27.74 |
| EBIT | - 290.00 | 267.00 | 285.00 | 18.00 | - 316.26 |
| Other financial income | 7.00 | 320.20 | |||
| Other financial expenses | -12.00 | -15.00 | -14.00 | -3.00 | -12.58 |
| Pre-tax profit | - 302.00 | 259.00 | 271.00 | 15.00 | -8.64 |
| Income taxes | 63.00 | -62.00 | -62.00 | -7.00 | -3.52 |
| Net earnings | - 239.00 | 197.00 | 209.00 | 8.00 | -12.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.00 | 79.00 | 56.00 | 33.00 | |
| Tangible assets total | 102.00 | 79.00 | 56.00 | 33.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 334.00 | 228.00 | 604.00 | 801.00 | 550.84 |
| Prepayments and accrued income | 116.55 | ||||
| Current other receivables | 11.00 | 76.00 | 423.51 | ||
| Current deferred tax assets | 63.00 | 12.00 | 10.00 | 9.00 | 5.66 |
| Short term receivables total | 397.00 | 251.00 | 614.00 | 886.00 | 1 096.55 |
| Cash and bank deposits | 77.00 | 506.00 | 1 206.00 | 491.00 | 29.02 |
| Cash and cash equivalents | 77.00 | 506.00 | 1 206.00 | 491.00 | 29.02 |
| Balance sheet total (assets) | 576.00 | 836.00 | 1 876.00 | 1 410.00 | 1 125.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 239.00 | -42.00 | 142.00 | 150.28 | |
| Profit of the financial year | - 239.00 | 197.00 | 209.00 | 8.00 | -12.16 |
| Shareholders equity total | - 189.00 | 8.00 | 217.00 | 200.00 | 188.12 |
| Non-current loans from credit institutions | 99.00 | 51.00 | 27.00 | ||
| Non-current other liabilities | 47.00 | 67.00 | 54.00 | ||
| Non-current deferred tax liabilities | 46.00 | ||||
| Non-current liabilities total | 146.00 | 118.00 | 81.00 | 46.00 | |
| Current loans from credit institutions | 24.00 | 24.00 | 23.00 | 0.50 | |
| Current trade creditors | 139.00 | 550.00 | 1 361.00 | 462.00 | 182.76 |
| Short-term deferred tax liabilities | 11.00 | 70.00 | 66.00 | ||
| Other non-interest bearing current liabilities | 480.00 | 125.00 | 123.00 | 613.00 | 754.18 |
| Current liabilities total | 619.00 | 710.00 | 1 578.00 | 1 164.00 | 937.44 |
| Balance sheet total (liabilities) | 576.00 | 836.00 | 1 876.00 | 1 410.00 | 1 125.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.