BLACK SWAN INSTITUTE ApS — Credit Rating and Financial Key Figures
CVR number: 36428627
Bülowsvej 40, 1870 Frederiksberg C
info@blackswaninstitute.dk
tel: 42422808
www.blackswaninstitute.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 667.11 | 1 697.10 | 1 278.38 | 1 857.86 | 1 142.23 |
| Employee benefit expenses | - 740.29 | - 805.47 | - 872.55 | -1 209.24 | - 970.50 |
| EBIT | 926.81 | 891.63 | 405.83 | 648.62 | 171.73 |
| Other financial expenses | -1.27 | -6.79 | -6.18 | -0.51 | -2.89 |
| Pre-tax profit | 925.54 | 884.84 | 399.65 | 648.11 | 168.84 |
| Income taxes | - 200.61 | - 197.30 | -92.95 | - 147.82 | -42.28 |
| Net earnings | 724.93 | 687.54 | 306.70 | 500.29 | 126.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.32 | 12.32 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.19 | 89.06 | 259.38 | 210.94 | 48.02 |
| Current amounts owed by group member comp. | 40.00 | ||||
| Current other receivables | 53.80 | 0.02 | 24.24 | ||
| Short term receivables total | 151.19 | 142.87 | 259.38 | 210.95 | 112.27 |
| Cash and bank deposits | 929.42 | 910.84 | 583.20 | 723.34 | 245.08 |
| Cash and cash equivalents | 929.42 | 910.84 | 583.20 | 723.34 | 245.08 |
| Balance sheet total (assets) | 1 092.93 | 1 066.03 | 842.57 | 934.29 | 357.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | - 673.26 | - 448.33 | - 260.79 | - 454.09 | 46.20 |
| Profit of the financial year | 724.93 | 687.54 | 306.70 | 500.29 | 126.56 |
| Shareholders equity total | 801.67 | 789.21 | 595.91 | 596.20 | 222.75 |
| Non-current deferred tax liabilities | 176.78 | 197.30 | 92.95 | 147.82 | 42.28 |
| Non-current liabilities total | 176.78 | 197.30 | 92.95 | 147.82 | 42.28 |
| Current trade creditors | 7.44 | 14.13 | 8.47 | 7.05 | 8.64 |
| Current owed to group member | 17.00 | ||||
| Short-term deferred tax liabilities | 1.44 | ||||
| Other non-interest bearing current liabilities | 105.60 | 48.40 | 145.24 | 183.23 | 83.66 |
| Current liabilities total | 114.48 | 79.53 | 153.72 | 190.28 | 92.31 |
| Balance sheet total (liabilities) | 1 092.93 | 1 066.03 | 842.57 | 934.29 | 357.34 |
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