BLACK COLOUR ApS — Credit Rating and Financial Key Figures
CVR number: 32563546
Håndværkervej 2, 9560 Hadsund
skjoedt.a@gmail.com
tel: 98575677
www.blackcolour.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 729.21 | 13 588.90 | 11 020.60 | 12 440.05 | 11 361.00 |
| Wages and salaries | -4 056.58 | ||||
| Social security expenses | - 226.10 | ||||
| Employee benefit expenses | -5 746.14 | -6 899.46 | -7 712.93 | -8 031.93 | |
| Other operating expenses | -46.82 | ||||
| Total depreciation | - 140.48 | - 150.14 | - 148.42 | - 182.50 | - 183.19 |
| EBIT | 7 306.04 | 7 692.62 | 3 925.90 | 4 544.63 | 3 145.88 |
| Other financial income | 0.88 | 53.34 | 153.95 | ||
| Other financial expenses | - 198.83 | - 176.69 | - 263.01 | - 153.31 | -1.06 |
| Pre-tax profit | 7 107.21 | 7 515.94 | 3 663.77 | 4 444.66 | 3 298.77 |
| Income taxes | -1 564.59 | -1 658.32 | - 806.81 | - 980.48 | - 727.32 |
| Net earnings | 5 542.61 | 5 857.61 | 2 856.96 | 3 464.18 | 2 571.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 106.54 | ||||
| Buildings | 71.58 | 562.35 | 462.75 | 342.47 | |
| Machinery and equipment | 181.02 | 317.50 | 141.56 | 78.65 | 15.73 |
| Tangible assets total | 287.56 | 389.09 | 703.91 | 541.40 | 358.20 |
| Investments total | 27.60 | 27.60 | 27.60 | 27.60 | |
| Long term receivables total | |||||
| Finished products/goods | 3 371.16 | 4 286.17 | 4 878.48 | 5 018.24 | 4 425.85 |
| Inventories total | 3 371.16 | 4 286.17 | 4 878.48 | 5 018.24 | 4 425.85 |
| Current trade debtors | 6 160.01 | 4 614.92 | 7 443.50 | 6 152.74 | 4 907.54 |
| Prepayments and accrued income | 76.86 | 104.03 | 87.36 | 104.67 | |
| Current other receivables | 2 265.66 | 0.03 | 0.23 | 88.16 | |
| Short term receivables total | 6 160.01 | 6 957.44 | 7 547.56 | 6 240.34 | 5 100.38 |
| Cash and bank deposits | 5 067.10 | 6 477.50 | 1 805.62 | 2 635.09 | 3 829.51 |
| Cash and cash equivalents | 5 067.10 | 6 477.50 | 1 805.62 | 2 635.09 | 3 829.51 |
| Balance sheet total (assets) | 14 913.44 | 18 137.81 | 14 963.18 | 14 462.67 | 13 713.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 6 000.00 | 2 000.00 | 2 000.00 | 2 500.00 |
| Retained earnings | -2 751.47 | -3 208.85 | 648.76 | 1 505.72 | 2 469.91 |
| Profit of the financial year | 5 542.61 | 5 857.61 | 2 856.96 | 3 464.18 | 2 571.45 |
| Shareholders equity total | 7 916.15 | 8 773.76 | 5 630.72 | 7 094.91 | 7 666.36 |
| Provisions | 2.72 | 1.36 | 27.78 | 20.28 | 34.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.42 | 53.88 | 38.21 | 53.47 | 9.87 |
| Current trade creditors | 3 234.72 | 2 366.64 | 2 025.29 | 2 991.82 | 3 180.90 |
| Current owed to group member | 4 033.61 | 4 471.27 | 1 524.29 | 242.02 | |
| Short-term deferred tax liabilities | 1 065.46 | 1 595.68 | 780.38 | 779.98 | 713.49 |
| Other non-interest bearing current liabilities | 2 679.97 | 1 312.87 | 1 989.52 | 1 997.92 | 1 867.20 |
| Current liabilities total | 6 994.57 | 9 362.68 | 9 304.67 | 7 347.48 | 6 013.48 |
| Balance sheet total (liabilities) | 14 913.44 | 18 137.81 | 14 963.18 | 14 462.67 | 13 713.95 |
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