BLACK CLIFFS ApS — Credit Rating and Financial Key Figures
CVR number: 34883548
Sjølundsparken 73, 3150 Hellebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Reduction non-current investment assets | -49.00 | ||||
| Pre-tax profit | -3.75 | -3.75 | -3.75 | -52.75 | -3.75 |
| Net earnings | -3.75 | -3.75 | -3.75 | -52.75 | -3.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 49.00 | 49.00 | 49.00 | 8.22 | 8.22 |
| Long term receivables total | 49.00 | 49.00 | 49.00 | 8.22 | 8.22 |
| Inventories total | |||||
| Current other receivables | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 |
| Short term receivables total | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 |
| Balance sheet total (assets) | 64.06 | 64.06 | 64.06 | 23.28 | 23.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 117.83 | - 121.58 | - 125.33 | - 129.08 | - 181.83 |
| Profit of the financial year | -3.75 | -3.75 | -3.75 | -52.75 | -3.75 |
| Shareholders equity total | -41.58 | -45.33 | -49.08 | - 101.83 | - 105.58 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 105.64 | 109.39 | 113.14 | 125.11 | 128.86 |
| Current liabilities total | 105.64 | 109.39 | 113.14 | 125.11 | 128.86 |
| Balance sheet total (liabilities) | 64.06 | 64.06 | 64.06 | 23.28 | 23.28 |
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