Black Magic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38204165
Nellikevej 16, 8240 Risskov
nf@friislogistik.dk
tel: 27896422
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 649.06 | 885.38 | 319.35 | ||
| Employee benefit expenses | - 611.82 | - 789.36 | - 327.72 | ||
| Total depreciation | -18.78 | -19.76 | -8.23 | ||
| EBIT | 18.46 | 76.27 | -16.60 | ||
| Other financial expenses | -1.03 | -1.73 | -3.80 | -2.79 | -0.87 |
| Net income from associates (fin.) | -69.57 | 33.04 | 79.49 | ||
| Pre-tax profit | 17.43 | 74.54 | -89.97 | 30.25 | 78.62 |
| Income taxes | -2.92 | 0.96 | 0.61 | 0.19 | |
| Net earnings | 17.43 | 71.61 | -89.01 | 30.86 | 78.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.98 | 44.22 | |||
| Tangible assets total | 63.98 | 44.22 | |||
| Participating interests | 80.43 | 113.47 | 192.95 | ||
| Investments total | 80.43 | 113.47 | 192.95 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 20.00 | 20.00 | ||
| Short term receivables total | 20.00 | 20.00 | 20.00 | ||
| Cash and bank deposits | 121.95 | 412.83 | |||
| Cash and cash equivalents | 121.95 | 412.83 | |||
| Balance sheet total (assets) | 185.93 | 457.05 | 100.43 | 133.47 | 212.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.25 | ||||
| Retained earnings | - 125.03 | 1.02 | 72.64 | -16.38 | 14.30 |
| Profit of the financial year | 17.43 | 71.61 | -89.01 | 30.86 | 78.81 |
| Shareholders equity total | -69.36 | 112.64 | 23.63 | 54.49 | 133.10 |
| Provisions | 0.96 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | -0.00 | 0.63 | 0.32 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 106.88 | 1.51 | 16.24 | 78.98 | 79.53 |
| Short-term deferred tax liabilities | 1.96 | ||||
| Other non-interest bearing current liabilities | 138.40 | 329.99 | 49.94 | ||
| Current liabilities total | 255.28 | 343.45 | 76.80 | 78.98 | 79.85 |
| Balance sheet total (liabilities) | 185.93 | 457.05 | 100.43 | 133.47 | 212.95 |
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