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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 630.05 | 6 149.81 | 6 961.68 | 6 477.76 | 6 533.29 |
| Employee benefit expenses | -2 869.40 | -5 901.85 | -8 797.79 | -7 295.74 | -6 561.61 |
| Total depreciation | -47.49 | -95.52 | - 146.39 | - 194.71 | - 163.85 |
| EBIT | 713.16 | 152.44 | -1 982.49 | -1 012.69 | - 192.18 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -2.35 | -15.25 | -27.93 | -37.38 | -16.55 |
| Pre-tax profit | 711.31 | 137.19 | -2 010.43 | -1 050.07 | - 208.72 |
| Income taxes | - 157.35 | -43.92 | 8.44 | ||
| Net earnings | 553.96 | 93.27 | -2 001.98 | -1 050.07 | - 208.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 307.70 | 707.71 | 624.52 | ||
| Machinery and equipment | 245.73 | 651.79 | 741.77 | 709.39 | 628.72 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 245.73 | 651.79 | 1 049.48 | 1 417.10 | 1 253.24 |
| Other non-current investments | 0.00 | ||||
| Investments total | 88.60 | 88.60 | 241.06 | 241.06 | 241.06 |
| Long term receivables total | |||||
| Finished products/goods | 39.06 | 20.01 | 16.01 | 20.51 | 20.50 |
| Inventories total | 39.06 | 20.01 | 16.01 | 20.51 | 20.50 |
| Current trade debtors | 388.06 | 198.00 | 397.34 | 668.36 | 694.43 |
| Current amounts owed by group member comp. | 61.75 | 5.80 | |||
| Prepayments and accrued income | 1.80 | ||||
| Current other receivables | 48.00 | 202.14 | 61.75 | ||
| Current deferred tax assets | 16.00 | 32.00 | |||
| Short term receivables total | 437.86 | 400.14 | 459.09 | 746.11 | 732.24 |
| Cash and bank deposits | 1 323.80 | 3 307.99 | 2 005.61 | 518.28 | 679.81 |
| Cash and cash equivalents | 1 323.80 | 3 307.99 | 2 005.61 | 518.28 | 679.81 |
| Balance sheet total (assets) | 2 135.04 | 4 468.53 | 3 771.24 | 2 943.05 | 2 926.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 180.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | - 550.38 | 3.58 | 96.85 | -1 905.14 | -2 955.21 |
| Profit of the financial year | 553.96 | 93.27 | -2 001.98 | -1 050.07 | - 208.72 |
| Shareholders equity total | 223.58 | 136.85 | -1 865.14 | -2 915.21 | -3 123.93 |
| Provisions | 13.07 | 8.44 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.49 | 38.72 | |||
| Advances received | 5.00 | ||||
| Short-term deferred tax liabilities | 59.49 | 38.15 | |||
| Other non-interest bearing current liabilities | 150.62 | 1 281.50 | 956.55 | 320.56 | 670.56 |
| Accruals and deferred income | 1 683.28 | 3 003.59 | 4 679.82 | 5 502.21 | 5 341.51 |
| Current liabilities total | 1 898.38 | 4 323.24 | 5 636.38 | 5 858.26 | 6 050.78 |
| Balance sheet total (liabilities) | 2 135.04 | 4 468.53 | 3 771.24 | 2 943.05 | 2 926.85 |
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