Black Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40359230
Jernholmen 54, 2650 Hvidovre
lm@watertrade.dk
tel: 31315500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.88 | -0.16 | -0.34 | -3.07 | -14.25 |
| EBIT | -0.88 | -0.16 | -0.34 | -3.07 | -14.25 |
| Other financial expenses | -0.04 | -0.06 | -0.69 | ||
| Net income from associates (fin.) | 65.00 | ||||
| Pre-tax profit | -0.88 | -0.16 | -0.38 | 61.87 | -14.95 |
| Net earnings | -0.88 | -0.16 | -0.38 | 61.87 | -14.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 39.00 | ||
| Participating interests | 59.00 | 84.00 | |||
| Investments total | 0.00 | 0.00 | 39.00 | 59.00 | 84.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.00 | ||||
| Short term receivables total | 65.00 | ||||
| Cash and bank deposits | 0.13 | 0.97 | 0.64 | 0.55 | 48.96 |
| Cash and cash equivalents | 0.13 | 0.97 | 0.64 | 0.55 | 48.96 |
| Balance sheet total (assets) | 0.13 | 0.98 | 39.64 | 124.55 | 132.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | -0.88 | -1.03 | -60.31 | 1.56 | |
| Profit of the financial year | -0.88 | -0.16 | -0.38 | 61.87 | -14.95 |
| Shareholders equity total | 0.12 | -0.03 | 38.59 | 100.46 | 26.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 0.01 | 1.01 | 1.05 | 30.11 | |
| Current owed to group member | 3.00 | ||||
| Other non-interest bearing current liabilities | 21.09 | 70.24 | |||
| Current liabilities total | 0.01 | 1.01 | 1.05 | 24.09 | 106.35 |
| Balance sheet total (liabilities) | 0.13 | 0.98 | 39.64 | 124.55 | 132.96 |
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