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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 055.09 | 11 688.43 | 15 507.45 | 18 663.24 | 21 651.15 |
| Employee benefit expenses | -2 433.26 | -3 341.98 | -5 054.20 | -5 901.47 | -6 709.52 |
| Other operating expenses | -87.14 | ||||
| Total depreciation | -46.11 | - 352.38 | - 489.22 | - 621.54 | - 424.76 |
| EBIT | 5 575.72 | 7 994.07 | 9 964.03 | 12 140.23 | 14 429.73 |
| Other financial income | 157.41 | 489.02 | 381.77 | 909.90 | 1 548.53 |
| Other financial expenses | - 329.72 | - 646.04 | - 302.98 | -3.27 | -26.90 |
| Pre-tax profit | 5 403.41 | 7 837.04 | 10 042.82 | 13 046.86 | 15 951.35 |
| Income taxes | -1 199.95 | -1 563.42 | -2 412.56 | -2 886.84 | -3 534.61 |
| Net earnings | 4 203.45 | 6 273.62 | 7 630.26 | 10 160.02 | 12 416.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 397.06 | 649.31 | 39.00 | 15.00 | |
| Machinery and equipment | 142.57 | 265.74 | 538.33 | 1 151.07 | 704.17 |
| Advance payments and construction in progress | 740.32 | ||||
| Tangible assets total | 539.62 | 915.05 | 1 317.65 | 1 166.07 | 704.17 |
| Investments total | 185.63 | 185.63 | 185.63 | 185.63 | 185.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 9 551.32 | 9 370.04 | 9 330.14 | 8 651.89 | |
| Finished products/goods | 6 114.10 | ||||
| Advance payments | 2 270.56 | 1 212.06 | 2 598.02 | 2 844.19 | 572.39 |
| Inventories total | 8 384.66 | 10 763.39 | 11 968.07 | 12 174.33 | 9 224.28 |
| Current trade debtors | 1 708.16 | 1 103.22 | 2 219.78 | 2 905.84 | 4 101.35 |
| Current amounts owed by group member comp. | 2 182.67 | 455.34 | |||
| Prepayments and accrued income | 2.24 | 111.92 | 146.53 | 213.63 | 3.60 |
| Current other receivables | 12.77 | 26.43 | 1.41 | 68.94 | 147.70 |
| Current deferred tax assets | 38.33 | 66.76 | 94.52 | ||
| Short term receivables total | 1 723.17 | 1 241.56 | 2 406.05 | 5 437.84 | 4 802.50 |
| Cash and bank deposits | 2 657.39 | 4 308.53 | 9 063.25 | 11 903.15 | 20 131.17 |
| Cash and cash equivalents | 2 657.39 | 4 308.53 | 9 063.25 | 11 903.15 | 20 131.17 |
| Balance sheet total (assets) | 13 490.48 | 17 414.15 | 24 940.64 | 30 867.02 | 35 047.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 4 000.00 | 6 000.00 | 10 000.00 |
| Retained earnings | 855.06 | 1 249.59 | 4 332.13 | 5 991.07 | 6 071.21 |
| Profit of the financial year | 4 203.45 | 6 273.62 | 7 630.26 | 10 160.02 | 12 416.74 |
| Shareholders equity total | 7 108.51 | 10 573.21 | 16 012.39 | 22 201.09 | 28 537.96 |
| Provisions | 21.85 | 14.43 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 808.92 | ||||
| Current trade creditors | 1 486.35 | 751.62 | 5 198.14 | 1 608.75 | 1 748.23 |
| Current owed to participating | 3.87 | 23.20 | 43.73 | 47.91 | 26.24 |
| Current owed to group member | 1 200.94 | 468.20 | 488.80 | 199.17 | |
| Short-term deferred tax liabilities | 2 465.33 | 2 915.26 | 3 562.37 | ||
| Other non-interest bearing current liabilities | 3 668.96 | 4 774.57 | 732.25 | 3 894.84 | 1 172.95 |
| Current liabilities total | 6 360.11 | 6 826.51 | 8 928.25 | 8 665.93 | 6 509.79 |
| Balance sheet total (liabilities) | 13 490.48 | 17 414.15 | 24 940.64 | 30 867.02 | 35 047.75 |
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