BlackStoneOne ApS
CVR number: 37068306
Nærum Hovedgade 10 A, 2850 Nærum
jesper@helbrandt.dk
tel: 40130000
blackstoneone.net
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.15 | 719.17 | 2 631.64 | 5 929.54 | 6 603.31 |
| Employee benefit expenses | - 668.16 | -2 752.19 | -4 227.70 | -6 647.68 | -9 966.02 |
| Total depreciation | -80.52 | -60.02 | -60.02 | -60.02 | - 109.72 |
| EBIT | - 365.53 | -2 093.05 | -1 656.07 | - 778.16 | -3 472.43 |
| Other financial income | 9.01 | 44.56 | 93.16 | 177.93 | 254.77 |
| Other financial expenses | -7.08 | -25.59 | -48.95 | -11.85 | -8.44 |
| Pre-tax profit | - 363.59 | -2 074.08 | -1 611.86 | - 612.09 | -3 226.10 |
| Income taxes | 79.88 | 455.98 | -88.43 | 614.54 | -74.91 |
| Net earnings | - 283.71 | -1 618.10 | -1 700.29 | 2.46 | -3 301.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 274.59 | 214.57 | 154.55 | 265.89 | 435.05 |
| Intangible assets total | 274.59 | 214.57 | 154.55 | 265.89 | 435.05 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 366.44 | 551.84 | 1 040.63 | 874.03 | 2 899.09 |
| Current amounts owed by group member comp. | 741.82 | 1 650.81 | 2 357.73 | 2 740.91 | 3 512.21 |
| Current deferred tax assets | 80.89 | 475.01 | 321.73 | 493.01 | 418.10 |
| Short term receivables total | 1 189.15 | 2 677.66 | 3 720.09 | 4 107.96 | 6 829.40 |
| Cash and bank deposits | 62.05 | 260.56 | 1 777.47 | 3 289.96 | 2 209.86 |
| Cash and cash equivalents | 62.05 | 260.56 | 1 777.47 | 3 289.96 | 2 209.86 |
| Balance sheet total (assets) | 1 525.79 | 3 152.78 | 5 652.11 | 7 663.81 | 9 474.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 214.18 | 167.36 | 120.55 | 207.39 | 339.34 |
| Retained earnings | - 402.51 | - 639.40 | -2 210.69 | -3 997.82 | -4 127.31 |
| Profit of the financial year | - 283.71 | -1 618.10 | -1 700.29 | 2.46 | -3 301.01 |
| Shareholders equity total | - 422.04 | -2 040.14 | -3 740.43 | -3 737.97 | -7 038.98 |
| Non-current advances received | 994.81 | 757.22 | 3 159.58 | 3 922.50 | 6 169.38 |
| Non-current other liabilities | 96.45 | 96.56 | |||
| Non-current liabilities total | 1 091.26 | 853.79 | 3 159.58 | 3 922.50 | 6 169.38 |
| Current loans from credit institutions | 4 583.94 | 6 012.98 | 8 202.20 | ||
| Advances received | 2 311.18 | ||||
| Current trade creditors | 15.54 | 88.35 | 88.46 | 32.84 | 270.68 |
| Current owed to participating | 13.96 | 12.46 | 3.83 | 8.74 | |
| Current owed to group member | 395.38 | 873.05 | 36.69 | 32.70 | |
| Other non-interest bearing current liabilities | 431.69 | 1 054.09 | 1 520.05 | 1 392.02 | 1 871.04 |
| Current liabilities total | 856.57 | 4 339.14 | 6 232.97 | 7 479.28 | 10 343.91 |
| Balance sheet total (liabilities) | 1 525.79 | 3 152.78 | 5 652.11 | 7 663.81 | 9 474.31 |
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