H365 Digital Marketing Agency ApS — Credit Rating and Financial Key Figures
CVR number: 37654345
Laskedalen 30, 8220 Brabrand
info@h365.dk
tel: 53673009
www.h365.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.63 | 38.55 | 23.48 | 23.12 | 5.88 |
| EBIT | 24.63 | 38.55 | 23.48 | 23.12 | 5.88 |
| Other financial income | 0.90 | -0.02 | 0.50 | ||
| Other financial expenses | -8.64 | 2.95 | -2.15 | -1.75 | |
| Pre-tax profit | 25.54 | 29.91 | 26.41 | 21.47 | 4.13 |
| Income taxes | -6.66 | -8.12 | -5.32 | -5.02 | -1.30 |
| Net earnings | 18.88 | 21.79 | 21.09 | 16.45 | 2.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.78 | 0.75 | 13.43 | 5.00 | 10.87 |
| Current other receivables | 0.30 | ||||
| Short term receivables total | 1.78 | 1.04 | 13.43 | 5.00 | 10.87 |
| Cash and bank deposits | 101.12 | 109.55 | 109.37 | 156.36 | 151.73 |
| Cash and cash equivalents | 101.12 | 109.55 | 109.37 | 156.36 | 151.73 |
| Balance sheet total (assets) | 102.90 | 110.59 | 122.80 | 161.35 | 162.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.96 | 30.83 | 52.62 | 73.71 | 90.16 |
| Profit of the financial year | 18.88 | 21.79 | 21.09 | 16.45 | 2.83 |
| Shareholders equity total | 70.83 | 92.62 | 113.71 | 130.16 | 132.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.09 | 0.21 | 0.30 | ||
| Current owed to participating | 7.13 | ||||
| Short-term deferred tax liabilities | 2.99 | 10.64 | |||
| Other non-interest bearing current liabilities | 24.94 | 16.88 | 8.88 | 27.90 | 18.96 |
| Current liabilities total | 32.07 | 17.97 | 9.09 | 31.19 | 29.61 |
| Balance sheet total (liabilities) | 102.90 | 110.59 | 122.80 | 161.35 | 162.60 |
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