BlackStoneOne ApS — Credit Rating and Financial Key Figures
CVR number: 37068306
Kongevejen 155 A, 2830 Virum
jesper@helbrandt.dk
tel: 40130000
blackstoneone.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.17 | 2 631.64 | 5 929.54 | 6 603.31 | 7 242.17 |
| Employee benefit expenses | -2 752.19 | -4 227.70 | -6 647.68 | -9 966.02 | -10 406.69 |
| Total depreciation | -60.02 | -60.02 | -60.02 | - 109.72 | - 124.82 |
| EBIT | -2 093.05 | -1 656.07 | - 778.16 | -3 472.43 | -3 289.34 |
| Other financial income | 44.56 | 93.16 | 177.93 | 254.77 | 132.41 |
| Other financial expenses | -25.59 | -48.95 | -11.85 | -8.44 | -9.98 |
| Pre-tax profit | -2 074.08 | -1 611.86 | - 612.09 | -3 226.10 | -3 166.90 |
| Income taxes | 455.98 | -88.43 | 614.54 | -74.91 | - 418.10 |
| Net earnings | -1 618.10 | -1 700.29 | 2.46 | -3 301.01 | -3 585.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 214.57 | 154.55 | 265.89 | 435.05 | 310.49 |
| Intangible assets total | 214.57 | 154.55 | 265.89 | 435.05 | 310.49 |
| Machinery and equipment | 195.63 | ||||
| Tangible assets total | 195.63 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 551.84 | 1 040.63 | 874.03 | 2 899.09 | 2 795.98 |
| Current amounts owed by group member comp. | 1 650.81 | 2 357.73 | 2 740.91 | 3 512.21 | 1 356.24 |
| Prepayments and accrued income | 55.28 | ||||
| Current deferred tax assets | 475.01 | 321.73 | 493.01 | 418.10 | |
| Short term receivables total | 2 677.66 | 3 720.09 | 4 107.96 | 6 829.40 | 4 207.51 |
| Cash and bank deposits | 260.56 | 1 777.47 | 3 289.96 | 2 209.86 | 3 001.91 |
| Cash and cash equivalents | 260.56 | 1 777.47 | 3 289.96 | 2 209.86 | 3 001.91 |
| Balance sheet total (assets) | 3 152.78 | 5 652.11 | 7 663.81 | 9 474.31 | 7 715.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 167.36 | 120.55 | 207.39 | 339.34 | 242.18 |
| Retained earnings | - 639.40 | -2 210.69 | -3 997.82 | -4 127.31 | -7 331.16 |
| Profit of the financial year | -1 618.10 | -1 700.29 | 2.46 | -3 301.01 | -3 585.00 |
| Shareholders equity total | -2 040.14 | -3 740.43 | -3 737.97 | -7 038.98 | -10 623.98 |
| Non-current advances received | 757.22 | 3 159.58 | 3 922.50 | 6 169.38 | 7 286.89 |
| Non-current other liabilities | 96.56 | ||||
| Non-current liabilities total | 853.79 | 3 159.58 | 3 922.50 | 6 169.38 | 7 286.89 |
| Current loans from credit institutions | 4 583.94 | 6 012.98 | 8 202.20 | 9 465.87 | |
| Advances received | 2 311.18 | ||||
| Current trade creditors | 88.35 | 88.46 | 32.84 | 270.68 | 110.92 |
| Current owed to participating | 12.46 | 3.83 | 8.74 | ||
| Current owed to group member | 873.05 | 36.69 | 32.70 | ||
| Other non-interest bearing current liabilities | 1 054.09 | 1 520.05 | 1 392.02 | 1 871.04 | 1 475.84 |
| Current liabilities total | 4 339.14 | 6 232.97 | 7 479.28 | 10 343.91 | 11 052.63 |
| Balance sheet total (liabilities) | 3 152.78 | 5 652.11 | 7 663.81 | 9 474.31 | 7 715.54 |
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