BlackMoose ApS — Credit Rating and Financial Key Figures
CVR number: 38990977
C.A. Olesens Gade 4, 9000 Aalborg
hello@blackmoose.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 140.84 | 573.88 | 81.18 | 40.89 |
| Wages and salaries | - 612.59 | -18.58 | ||
| Employee benefit expenses | -1 085.16 | |||
| Total depreciation | -12.00 | -17.40 | ||
| EBIT | 43.68 | -56.11 | 62.60 | 40.89 |
| Other financial income | 2.16 | |||
| Other financial expenses | -4.80 | -7.37 | -5.19 | -1.45 |
| Pre-tax profit | 41.04 | -63.48 | 57.42 | 39.45 |
| Income taxes | -9.68 | 12.90 | -13.60 | -9.04 |
| Net earnings | 31.36 | -50.59 | 43.82 | 30.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 3.00 | |||
| Intangible assets total | 3.00 | |||
| Machinery and equipment | 14.40 | |||
| Tangible assets total | 14.40 | |||
| Investments total | 29.86 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 69.28 | 2.38 | 84.33 | |
| Current owed by particip. interest comp. | 1.34 | |||
| Prepayments and accrued income | 61.45 | |||
| Current other receivables | 65.49 | |||
| Current deferred tax assets | 3.30 | 25.20 | 11.60 | |
| Short term receivables total | 131.58 | 94.48 | 13.97 | 84.33 |
| Cash and bank deposits | 174.95 | 135.07 | 79.55 | 19.12 |
| Cash and cash equivalents | 174.95 | 135.07 | 79.55 | 19.12 |
| Balance sheet total (assets) | 353.80 | 229.56 | 93.52 | 103.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 31.36 | |||
| Retained earnings | -31.36 | -66.57 | - 117.15 | -73.33 |
| Profit of the financial year | 31.36 | -50.59 | 43.82 | 30.41 |
| Shareholders equity total | 81.36 | -67.15 | -23.33 | 7.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.92 | 0.66 | 0.16 | |
| Current owed to participating | 12.66 | 12.82 | ||
| Short-term deferred tax liabilities | 10.08 | 10.08 | 10.08 | 5.71 |
| Other non-interest bearing current liabilities | 233.17 | 273.15 | 106.62 | 23.20 |
| Accruals and deferred income | 15.60 | 67.47 | ||
| Current liabilities total | 272.44 | 296.71 | 116.86 | 96.38 |
| Balance sheet total (liabilities) | 353.80 | 229.56 | 93.52 | 103.45 |
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