Black Sheep Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40169296
Glæisersvej 34, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 800.82 | 718.18 | |||
| External services | - 164.82 | - 113.43 | |||
| Gross profit | 636.00 | 604.75 | 488.80 | 200.49 | 248.71 |
| Wages and salaries | - 410.21 | - 372.79 | - 370.18 | - 211.71 | - 189.60 |
| EBIT | 225.79 | 231.96 | 118.62 | -11.22 | 59.12 |
| Other financial income | 0.24 | 0.10 | |||
| Other financial expenses | -0.31 | -1.79 | -3.19 | -3.56 | |
| Pre-tax profit | 225.72 | 230.17 | 115.43 | -14.79 | 59.21 |
| Income taxes | -49.85 | -50.68 | -26.73 | 0.04 | -10.52 |
| Net earnings | 175.87 | 179.48 | 88.71 | -14.75 | 48.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.38 | ||||
| Current other receivables | 0.64 | 37.58 | |||
| Current deferred tax assets | 50.15 | 21.97 | 24.00 | 9.48 | |
| Short term receivables total | 50.79 | 169.38 | 21.97 | 61.58 | 9.48 |
| Cash and bank deposits | 196.79 | 346.27 | 477.96 | 381.56 | 510.69 |
| Cash and cash equivalents | 196.79 | 346.27 | 477.96 | 381.56 | 510.69 |
| Balance sheet total (assets) | 247.58 | 515.65 | 499.94 | 443.14 | 520.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -40.00 | 135.87 | 315.35 | 404.06 | 389.31 |
| Profit of the financial year | 175.87 | 179.48 | 88.71 | -14.75 | 48.70 |
| Shareholders equity total | 175.87 | 355.35 | 444.06 | 429.31 | 478.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 50.73 | ||||
| Other non-interest bearing current liabilities | 71.71 | 109.56 | 55.88 | 13.83 | 42.16 |
| Current liabilities total | 71.71 | 160.29 | 55.88 | 13.83 | 42.16 |
| Balance sheet total (liabilities) | 247.58 | 515.65 | 499.94 | 443.14 | 520.17 |
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