Blak Finance ApS — Credit Rating and Financial Key Figures

CVR number: 42727962
Fortunvej 1, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-12.65- 114.35- 206.93
EBIT-12.65- 114.35- 206.93
Other financial income266.281 855.89
Other financial expenses-11.51-1 144.92-0.06
Net income from associates (fin.)4 295.93
Pre-tax profit-24.16- 992.985 944.84
Income taxes- 126.83
Net earnings-24.16- 992.985 818.01

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests15 834.1915 834.197 130.11
Investments total15 834.1915 834.197 130.11
Non-current other receivables1 192.40
Long term receivables total1 192.40
Inventories total
Current other receivables58.58334.46
Short term receivables total58.58334.46
Other current investments4 741.423 877.6821 681.80
Cash and bank deposits7 241.916 555.34876.52
Cash and cash equivalents11 983.3410 433.0222 558.32
Balance sheet total (assets)27 817.5226 325.7931 215.29

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased500.001 000.001 200.00
Retained earnings27 294.1926 270.0224 077.04
Profit of the financial year-24.16- 992.985 818.01
Shareholders equity total27 810.0226 317.0431 135.04
Non-current liabilities total
Short-term deferred tax liabilities71.50
Other non-interest bearing current liabilities7.508.758.75
Current liabilities total7.508.7580.25
Balance sheet total (liabilities)27 817.5226 325.7931 215.29
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