360 PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 32775748
Amagertorv 11, 1160 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 943.16 | 525.44 | 2 863.33 | 2 901.35 | 4 134.80 |
| Employee benefit expenses | -1 584.07 | -1 081.05 | -1 572.01 | -2 337.30 | -2 051.57 |
| Other operating expenses | -43.09 | ||||
| Total depreciation | -83.76 | -83.76 | -83.76 | -27.68 | |
| EBIT | 275.33 | - 639.37 | 1 164.47 | 536.37 | 2 083.23 |
| Other financial income | 39.54 | 62.38 | |||
| Other financial expenses | -56.98 | -95.20 | -72.80 | -7.69 | |
| Pre-tax profit | 218.35 | - 734.57 | 1 091.67 | 575.91 | 2 137.92 |
| Income taxes | 3.90 | 373.13 | - 250.16 | - 139.53 | - 465.85 |
| Net earnings | 222.25 | - 361.44 | 841.51 | 436.38 | 1 672.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.20 | 111.44 | 27.68 | ||
| Tangible assets total | 195.20 | 111.44 | 27.68 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 292.32 | ||||
| Inventories total | 292.32 | ||||
| Current trade debtors | 19.57 | ||||
| Current amounts owed by group member comp. | 120.22 | 693.34 | 47.21 | ||
| Prepayments and accrued income | 39.84 | 39.84 | |||
| Current other receivables | 1 782.97 | 261.18 | |||
| Current deferred tax assets | 373.13 | 13.96 | |||
| Short term receivables total | 1 822.81 | 693.72 | 134.17 | 693.34 | 47.21 |
| Cash and bank deposits | 20.01 | 578.34 | 1 651.19 | 1 022.06 | 4 222.55 |
| Cash and cash equivalents | 20.01 | 578.34 | 1 651.19 | 1 022.06 | 4 222.55 |
| Balance sheet total (assets) | 2 038.02 | 1 383.50 | 1 813.05 | 1 715.40 | 4 562.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 118.64 | - 896.39 | -1 257.83 | - 416.32 | 20.06 |
| Profit of the financial year | 222.25 | - 361.44 | 841.51 | 436.38 | 1 672.07 |
| Shareholders equity total | - 771.39 | -1 132.83 | - 291.32 | 145.06 | 1 817.12 |
| Non-current owed to group member | 2 107.50 | 2 243.43 | 1 184.29 | 126.96 | 260.12 |
| Non-current other liabilities | 151.91 | 151.91 | |||
| Non-current deferred tax liabilities | 155.10 | 160.52 | 167.36 | ||
| Non-current liabilities total | 2 259.41 | 2 395.34 | 1 339.39 | 287.49 | 427.48 |
| Current trade creditors | 16.64 | 2.17 | -0.92 | 95.95 | 73.29 |
| Short-term deferred tax liabilities | 250.16 | 125.58 | 465.85 | ||
| Other non-interest bearing current liabilities | 154.88 | 118.83 | 515.74 | 1 061.33 | 1 778.34 |
| Accruals and deferred income | 378.48 | ||||
| Current liabilities total | 550.00 | 121.00 | 764.98 | 1 282.86 | 2 317.48 |
| Balance sheet total (liabilities) | 2 038.02 | 1 383.50 | 1 813.05 | 1 715.40 | 4 562.08 |
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