Blak Finance ApS — Credit Rating and Financial Key Figures
CVR number: 42727962
Fortunvej 1, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.65 | - 114.35 | - 206.93 |
EBIT | -12.65 | - 114.35 | - 206.93 |
Other financial income | 266.28 | 1 855.89 | |
Other financial expenses | -11.51 | -1 144.92 | -0.06 |
Net income from associates (fin.) | 4 295.93 | ||
Pre-tax profit | -24.16 | - 992.98 | 5 944.84 |
Income taxes | - 126.83 | ||
Net earnings | -24.16 | - 992.98 | 5 818.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 15 834.19 | 15 834.19 | 7 130.11 |
Investments total | 15 834.19 | 15 834.19 | 7 130.11 |
Non-current other receivables | 1 192.40 | ||
Long term receivables total | 1 192.40 | ||
Inventories total | |||
Current other receivables | 58.58 | 334.46 | |
Short term receivables total | 58.58 | 334.46 | |
Other current investments | 4 741.42 | 3 877.68 | 21 681.80 |
Cash and bank deposits | 7 241.91 | 6 555.34 | 876.52 |
Cash and cash equivalents | 11 983.34 | 10 433.02 | 22 558.32 |
Balance sheet total (assets) | 27 817.52 | 26 325.79 | 31 215.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 500.00 | 1 000.00 | 1 200.00 |
Retained earnings | 27 294.19 | 26 270.02 | 24 077.04 |
Profit of the financial year | -24.16 | - 992.98 | 5 818.01 |
Shareholders equity total | 27 810.02 | 26 317.04 | 31 135.04 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 71.50 | ||
Other non-interest bearing current liabilities | 7.50 | 8.75 | 8.75 |
Current liabilities total | 7.50 | 8.75 | 80.25 |
Balance sheet total (liabilities) | 27 817.52 | 26 325.79 | 31 215.29 |
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