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Blackbird Institute ApS — Credit Rating and Financial Key Figures

CVR number: 39201003
Ragnagade 7, 2100 København Ø
info@blackbirdinstitute.dk
tel: 22111866
www.blackbirdinstitute.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 961.686 477.766 453.216 767.393 965.48
Employee benefit expenses-8 797.79-7 295.74-6 481.54-6 134.89-3 772.46
Total depreciation- 146.39- 194.71- 163.85-89.26-83.18
EBIT-1 982.49-1 012.69- 192.18543.24109.83
Other financial expenses-27.93-37.38-16.55-28.80-2.34
Pre-tax profit-2 010.43-1 050.07- 208.72514.43107.49
Income taxes8.44
Net earnings-2 001.98-1 050.07- 208.72514.43107.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings307.70707.71624.52541.34458.15
Machinery and equipment741.77709.39628.72622.64622.64
Other tangible assets0.00
Tangible assets total1 049.481 417.101 253.241 163.981 080.79
Other non-current investments0.00
Investments total241.06241.06241.06284.09461.34
Long term receivables total
Finished products/goods16.0120.5120.50
Inventories total16.0120.5120.50
Current trade debtors397.34668.36694.43897.00871.84
Current amounts owed by group member comp.61.755.809.669.66
Current other receivables61.75
Current deferred tax assets16.0032.006.00
Short term receivables total459.09746.11732.24912.66881.50
Cash and bank deposits2 005.61518.28679.81164.85500.57
Cash and cash equivalents2 005.61518.28679.81164.85500.57
Balance sheet total (assets)3 771.242 943.052 926.852 525.582 924.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings96.85-1 905.14-2 955.21-3 163.93-2 649.49
Profit of the financial year-2 001.98-1 050.07- 208.72514.43107.49
Shareholders equity total-1 865.14-2 915.21-3 123.93-2 609.50-2 502.00
Provisions0.00
Non-current liabilities total
Current loans from credit institutions35.4938.720.25
Current trade creditors18.5147.85
Other non-interest bearing current liabilities956.55320.56670.56109.81271.87
Accruals and deferred income4 679.825 502.215 341.515 006.515 106.51
Current liabilities total5 636.385 858.266 050.785 135.085 426.22
Balance sheet total (liabilities)3 771.242 943.052 926.852 525.582 924.22
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