BLACKSNOW ApS — Credit Rating and Financial Key Figures
CVR number: 34593329
Scandiagade 25, 2450 København SV
mail@blacksnow.dk
tel: 61616195
www.blacksnow.dk
Income statement (kDKK)
| 2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.00 | 72.00 | - 359.78 | - 360.00 | -92.83 |
| Employee benefit expenses | -20.00 | - 112.00 | - 853.57 | - 854.00 | -1 849.36 |
| Total depreciation | -44.00 | -53.00 | -76.87 | -77.00 | - 193.12 |
| EBIT | - 106.00 | -93.00 | -1 290.22 | -1 291.00 | -2 135.31 |
| Other financial income | 130.29 | ||||
| Other financial expenses | -35.00 | -25.00 | -27.41 | -27.00 | - 199.81 |
| Pre-tax profit | - 141.00 | - 118.00 | -1 317.63 | -1 318.00 | -2 204.83 |
| Income taxes | 533.53 | ||||
| Net earnings | - 141.00 | - 118.00 | -1 317.63 | -1 318.00 | -1 671.30 |
Assets (kDKK)
| 2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Intangible rights | 104.00 | 51.00 | 138.20 | 139.00 | 382.09 |
| Intangible assets total | 104.00 | 51.00 | 138.20 | 139.00 | 382.09 |
| Machinery and equipment | 24.89 | ||||
| Tangible assets total | 24.89 | ||||
| Investments total | |||||
| Non-current other receivables | 18.00 | 18.00 | 57.45 | 57.00 | 117.57 |
| Long term receivables total | 18.00 | 18.00 | 57.45 | 57.00 | 117.57 |
| Raw materials and consumables | 321.00 | 266.00 | 717.82 | 718.00 | 3 617.58 |
| Advance payments | 10.00 | ||||
| Inventories total | 331.00 | 266.00 | 717.82 | 718.00 | 3 617.58 |
| Current trade debtors | 226.26 | ||||
| Prepayments and accrued income | 1.00 | 88.48 | |||
| Current other receivables | 3.00 | 19.00 | 17.49 | 17.00 | 389.28 |
| Current deferred tax assets | 533.53 | ||||
| Short term receivables total | 4.00 | 19.00 | 17.49 | 17.00 | 1 237.56 |
| Cash and bank deposits | 4.00 | 35.00 | 17.12 | 17.00 | 2.22 |
| Cash and cash equivalents | 4.00 | 35.00 | 17.12 | 17.00 | 2.22 |
| Balance sheet total (assets) | 461.00 | 389.00 | 948.09 | 948.00 | 5 381.90 |
Equity and liabilities (kDKK)
| 2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 2 743.11 |
| Share premium account | 66.00 | 66.00 | 1 566.36 | 1 566.00 | 1 513.25 |
| Retained earnings | - 139.00 | - 280.00 | - 397.51 | - 397.00 | -1 715.14 |
| Profit of the financial year | - 141.00 | - 118.00 | -1 317.63 | -1 318.00 | -1 671.30 |
| Shareholders equity total | - 124.00 | - 242.00 | -58.78 | -59.00 | 869.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 341.00 | 329.00 | 391.52 | 391.00 | 86.60 |
| Current trade creditors | 47.00 | 14.00 | 198.17 | 198.00 | 4 195.73 |
| Other non-interest bearing current liabilities | 197.00 | 288.00 | 417.18 | 418.00 | 229.66 |
| Current liabilities total | 585.00 | 631.00 | 1 006.87 | 1 007.00 | 4 511.98 |
| Balance sheet total (liabilities) | 461.00 | 389.00 | 948.09 | 948.00 | 5 381.90 |
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