Blackfish Aps — Credit Rating and Financial Key Figures

CVR number: 43454110
Valdemarsgade 51, 1665 København V
info@blackfishtv.dk
tel: 50995042
www.blackfishtv.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit409.383 014.082 784.36
Employee benefit expenses- 126.24-2 623.34-2 825.47
Total depreciation-5.52-22.06-22.06
EBIT277.62368.67-63.18
Other financial expenses-0.04-0.68-7.75
Pre-tax profit277.58368.00-70.93
Income taxes-61.26-86.5110.81
Net earnings216.32281.49-60.12

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment104.7982.7360.67
Tangible assets total104.7982.7360.67
Investments total
Long term receivables total
Inventories total
Current trade debtors754.94830.00
Current other receivables34.5037.9937.99
Current deferred tax assets30.11
Short term receivables total789.4437.99898.10
Cash and bank deposits691.37982.79203.33
Cash and cash equivalents691.37982.79203.33
Balance sheet total (assets)1 585.601 103.511 162.10

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings216.32497.81
Profit of the financial year216.32281.49-60.12
Shareholders equity total256.32537.81477.69
Provisions4.854.55
Non-current liabilities total
Advances received904.14
Short-term deferred tax liabilities56.4186.81
Other non-interest bearing current liabilities363.88474.34684.41
Current liabilities total1 324.42561.15684.41
Balance sheet total (liabilities)1 585.601 103.511 162.10
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