BLACK COLOUR ApS
CVR number: 32563546
Håndværkervej 2, 9560 Hadsund
skjoedt.a@gmail.com
tel: 98575677
www.blackcolour.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 609.17 | 11 729.21 | 13 588.90 | 11 020.60 | 12 440.05 |
| Wages and salaries | -2 636.69 | -4 056.58 | |||
| Social security expenses | - 126.98 | - 226.10 | |||
| Employee benefit expenses | -5 746.14 | -6 899.46 | -7 712.93 | ||
| Other operating expenses | -46.82 | ||||
| Total depreciation | - 114.48 | - 140.48 | - 150.14 | - 148.42 | - 182.50 |
| EBIT | 2 731.01 | 7 306.04 | 7 692.62 | 3 925.90 | 4 544.63 |
| Other financial income | 0.88 | 53.34 | |||
| Other financial expenses | -42.61 | - 198.83 | - 176.69 | - 263.01 | - 153.31 |
| Pre-tax profit | 2 688.40 | 7 107.21 | 7 515.94 | 3 663.77 | 4 444.66 |
| Income taxes | - 592.61 | -1 564.59 | -1 658.32 | - 806.81 | - 980.48 |
| Net earnings | 2 095.79 | 5 542.61 | 5 857.61 | 2 856.96 | 3 464.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 123.50 | 106.54 | |||
| Buildings | 71.58 | 562.35 | 462.75 | ||
| Machinery and equipment | 153.41 | 181.02 | 317.50 | 141.56 | 78.65 |
| Tangible assets total | 276.92 | 287.56 | 389.09 | 703.91 | 541.40 |
| Other receivables | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 |
| Investments total | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 |
| Long term receivables total | |||||
| Finished products/goods | 1 686.56 | 3 371.16 | 4 286.17 | 4 878.48 | 5 018.24 |
| Inventories total | 1 686.56 | 3 371.16 | 4 286.17 | 4 878.48 | 5 018.24 |
| Current trade debtors | 2 217.73 | 6 160.01 | 4 614.92 | 7 443.50 | 6 152.74 |
| Prepayments and accrued income | 76.86 | 104.03 | 87.36 | ||
| Current other receivables | 2 265.66 | 0.03 | 0.23 | ||
| Short term receivables total | 2 217.73 | 6 160.01 | 6 957.44 | 7 547.56 | 6 240.34 |
| Cash and bank deposits | 2 357.39 | 5 067.10 | 6 477.50 | 1 805.62 | 2 635.09 |
| Cash and cash equivalents | 2 357.39 | 5 067.10 | 6 477.50 | 1 805.62 | 2 635.09 |
| Balance sheet total (assets) | 6 566.19 | 14 913.44 | 18 137.81 | 14 963.18 | 14 462.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 5 000.00 | 6 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 152.74 | -2 751.47 | -3 208.85 | 648.76 | 1 505.72 |
| Profit of the financial year | 2 095.79 | 5 542.61 | 5 857.61 | 2 856.96 | 3 464.18 |
| Shareholders equity total | 3 073.53 | 7 916.15 | 8 773.76 | 5 630.72 | 7 094.91 |
| Provisions | 7.58 | 2.72 | 1.36 | 27.78 | 20.28 |
| Non-current other liabilities | 1 010.00 | ||||
| Non-current liabilities total | 1 010.00 | ||||
| Current loans from credit institutions | 7.75 | 14.42 | 53.88 | 38.21 | 53.47 |
| Current trade creditors | 548.91 | 3 234.72 | 2 366.64 | 2 025.29 | 2 991.82 |
| Current owed to group member | 4 033.61 | 4 471.27 | 1 524.29 | ||
| Short-term deferred tax liabilities | 588.17 | 1 065.46 | 1 595.68 | 780.38 | 779.98 |
| Other non-interest bearing current liabilities | 1 330.24 | 2 679.97 | 1 312.87 | 1 989.52 | 1 997.92 |
| Current liabilities total | 2 475.07 | 6 994.57 | 9 362.68 | 9 304.67 | 7 347.48 |
| Balance sheet total (liabilities) | 6 566.19 | 14 913.44 | 18 137.81 | 14 963.18 | 14 462.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.