Black : Cotton ApS — Credit Rating and Financial Key Figures
CVR number: 37584061
Hæstvej 46 C, 8380 Trige
julie@blackcotton.dk
tel: 25563939
www.blackcotton.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 775.85 | 6 458.65 | 8 055.09 | 11 688.43 | 15 507.45 |
| Employee benefit expenses | -1 860.71 | -1 995.96 | -2 433.26 | -3 341.98 | -5 054.20 |
| Total depreciation | -13.19 | -30.14 | -46.11 | - 352.38 | - 489.22 |
| EBIT | 901.95 | 4 432.55 | 5 575.72 | 7 994.07 | 9 964.03 |
| Other financial income | 61.90 | 401.96 | 157.41 | 489.02 | 381.77 |
| Other financial expenses | -76.26 | - 137.16 | - 329.72 | - 646.04 | - 302.98 |
| Pre-tax profit | 887.59 | 4 697.35 | 5 403.41 | 7 837.04 | 10 042.82 |
| Income taxes | - 200.43 | -1 044.85 | -1 199.95 | -1 563.42 | -2 412.56 |
| Net earnings | 687.17 | 3 652.50 | 4 203.45 | 6 273.62 | 7 630.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 397.06 | 649.31 | 39.00 | ||
| Machinery and equipment | 34.31 | 89.01 | 142.57 | 265.74 | 538.33 |
| Advance payments and construction in progress | 740.32 | ||||
| Tangible assets total | 34.31 | 89.01 | 539.62 | 915.05 | 1 317.65 |
| Other receivables | 66.88 | 185.63 | 185.63 | 185.63 | 185.63 |
| Investments total | 66.88 | 185.63 | 185.63 | 185.63 | 185.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 9 551.32 | 9 370.04 | |||
| Finished products/goods | 993.53 | 3 599.64 | 6 114.10 | ||
| Advance payments | 1 372.46 | 1 899.17 | 2 270.56 | 1 212.06 | 2 598.02 |
| Inventories total | 2 365.99 | 5 498.81 | 8 384.66 | 10 763.39 | 11 968.07 |
| Current trade debtors | 862.60 | 412.25 | 1 708.16 | 1 103.22 | 2 219.78 |
| Prepayments and accrued income | 2.24 | 111.92 | 146.53 | ||
| Current other receivables | 12.77 | 26.43 | 1.41 | ||
| Current deferred tax assets | 38.33 | ||||
| Short term receivables total | 862.60 | 412.25 | 1 723.17 | 1 241.56 | 2 406.05 |
| Cash and bank deposits | 4 131.86 | 3 830.07 | 2 657.39 | 4 308.53 | 9 083.47 |
| Cash and cash equivalents | 4 131.86 | 3 830.07 | 2 657.39 | 4 308.53 | 9 083.47 |
| Balance sheet total (assets) | 7 461.64 | 10 015.78 | 13 490.48 | 17 414.15 | 24 960.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 3 000.00 | 4 000.00 | |
| Retained earnings | 515.40 | - 797.44 | 855.06 | 1 249.59 | 4 332.13 |
| Profit of the financial year | 687.17 | 3 652.50 | 4 203.45 | 6 273.62 | 7 630.26 |
| Shareholders equity total | 1 252.56 | 4 905.06 | 7 108.51 | 10 573.21 | 16 012.39 |
| Provisions | 21.85 | 14.43 | |||
| Non-current owed to group member | 2 103.84 | ||||
| Non-current other liabilities | 43.46 | ||||
| Non-current liabilities total | 2 147.30 | ||||
| Current loans from credit institutions | 808.92 | ||||
| Current trade creditors | 938.39 | 1 026.45 | 1 486.35 | 751.62 | 5 198.14 |
| Current owed to participating | 2.00 | 2.06 | 3.87 | 23.20 | 43.73 |
| Current owed to group member | 1 115.74 | 1 200.94 | 468.20 | 488.80 | |
| Short-term deferred tax liabilities | 70.90 | 2 465.33 | |||
| Other non-interest bearing current liabilities | 3 050.49 | 2 966.47 | 3 668.96 | 4 774.57 | 752.48 |
| Current liabilities total | 4 061.78 | 5 110.72 | 6 360.11 | 6 826.51 | 8 948.48 |
| Balance sheet total (liabilities) | 7 461.64 | 10 015.78 | 13 490.48 | 17 414.15 | 24 960.87 |
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