BlackBird Maintenance ApS — Credit Rating and Financial Key Figures
CVR number: 40105565
G.A. Centervej 8, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 595.13 | 2 984.00 | 2 653.00 | 2 717.00 | 3 025.00 |
| Employee benefit expenses | -2 373.63 | -2 375.00 | -2 457.00 | -2 490.00 | -2 476.00 |
| Total depreciation | - 131.07 | - 131.00 | - 117.00 | -44.00 | - 107.00 |
| EBIT | 90.44 | 478.00 | 79.00 | 183.00 | 442.00 |
| Other financial income | 5.26 | 2.00 | 1.00 | 33.00 | |
| Other financial expenses | -11.34 | -9.00 | -1.00 | -2.00 | -16.00 |
| Pre-tax profit | 84.35 | 469.00 | 80.00 | 182.00 | 459.00 |
| Income taxes | -18.56 | - 103.00 | -17.00 | -40.00 | - 101.00 |
| Net earnings | 65.79 | 366.00 | 63.00 | 142.00 | 358.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 327.00 | 283.00 | 239.00 | 196.00 | |
| Intangible rights | 370.82 | ||||
| Intangible assets total | 370.82 | 327.00 | 283.00 | 239.00 | 196.00 |
| Machinery and equipment | 160.34 | 73.00 | 475.00 | ||
| Tangible assets total | 160.34 | 73.00 | 475.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.00 | 432.00 | 93.00 | ||
| Current amounts owed by group member comp. | 1 382.63 | 1 089.00 | 1 383.00 | 1 248.00 | 1 075.00 |
| Prepayments and accrued income | 42.42 | 48.00 | 51.00 | 53.00 | |
| Current other receivables | 736.27 | 143.00 | 143.00 | ||
| Short term receivables total | 2 161.33 | 1 280.00 | 1 613.00 | 1 733.00 | 1 168.00 |
| Cash and bank deposits | 701.00 | ||||
| Cash and cash equivalents | 701.00 | ||||
| Balance sheet total (assets) | 2 692.50 | 1 680.00 | 1 896.00 | 1 972.00 | 2 540.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 289.24 | 255.00 | 221.00 | 187.00 | 153.00 |
| Retained earnings | - 291.95 | - 192.00 | 208.00 | 305.00 | 481.00 |
| Profit of the financial year | 65.79 | 366.00 | 63.00 | 142.00 | 358.00 |
| Shareholders equity total | 563.09 | 929.00 | 992.00 | 1 134.00 | 1 492.00 |
| Provisions | 84.39 | 64.00 | 44.00 | 39.00 | 94.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.68 | 27.00 | 117.00 | 21.00 | 26.00 |
| Current owed to group member | 385.24 | 130.00 | 60.00 | 140.00 | |
| Short-term deferred tax liabilities | 36.57 | 124.00 | 37.00 | 45.00 | 46.00 |
| Other non-interest bearing current liabilities | 1 597.53 | 536.00 | 576.00 | 673.00 | 742.00 |
| Current liabilities total | 2 045.02 | 687.00 | 860.00 | 799.00 | 954.00 |
| Balance sheet total (liabilities) | 2 692.50 | 1 680.00 | 1 896.00 | 1 972.00 | 2 540.00 |
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