Black Swan rådgivning og projektering ApS — Credit Rating and Financial Key Figures
CVR number: 40499121
Poppelhøj 35, 2900 Hellerup
tkn@svane.com
tel: 40908591
www.jprd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.80 | -25.14 | 332.47 | 1 252.50 | 116.80 |
| Employee benefit expenses | - 605.34 | - 107.29 | -0.57 | ||
| EBIT | - 702.14 | - 132.43 | 331.90 | 1 252.50 | 116.80 |
| Other financial income | 31.32 | 121.58 | |||
| Other financial expenses | 13.42 | -37.15 | -36.78 | -61.78 | -29.59 |
| Pre-tax profit | - 688.72 | - 169.58 | 295.12 | 1 222.04 | 208.79 |
| Income taxes | 36.88 | -0.48 | -45.93 | ||
| Net earnings | - 688.72 | - 132.70 | 295.12 | 1 221.56 | 162.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 435.00 | ||||
| Current amounts owed by group member comp. | 1 867.38 | 2 501.97 | 3 677.28 | ||
| Current owed by particip. interest comp. | 320.00 | ||||
| Current other receivables | 2.90 | 1.75 | 1.30 | 1.30 | 1.30 |
| Current deferred tax assets | 36.88 | ||||
| Short term receivables total | 2.90 | 38.63 | 2 623.68 | 2 503.27 | 3 678.58 |
| Cash and bank deposits | 91.40 | 26.30 | 105.23 | 41.41 | 80.81 |
| Cash and cash equivalents | 91.40 | 26.30 | 105.23 | 41.41 | 80.81 |
| Balance sheet total (assets) | 94.30 | 64.93 | 2 728.91 | 2 544.69 | 3 759.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 544.61 | -1 233.33 | -1 366.04 | -1 070.92 | 150.64 |
| Profit of the financial year | - 688.72 | - 132.70 | 295.12 | 1 221.56 | 162.85 |
| Shareholders equity total | -1 193.33 | -1 326.04 | -1 030.92 | 190.64 | 353.49 |
| Non-current owed to group member | 402.25 | 414.32 | |||
| Non-current owed to participating | 40.00 | ||||
| Non-current liabilities total | 402.25 | 454.32 | |||
| Current trade creditors | 2 793.75 | ||||
| Current owed to participating | 1 080.15 | 407.80 | |||
| Current owed to group member | 1 600.48 | ||||
| Short-term deferred tax liabilities | 0.48 | 45.93 | |||
| Other non-interest bearing current liabilities | 885.38 | 936.65 | 966.08 | 1 273.42 | 1 351.68 |
| Current liabilities total | 885.38 | 936.65 | 3 759.83 | 2 354.05 | 3 405.90 |
| Balance sheet total (liabilities) | 94.30 | 64.93 | 2 728.91 | 2 544.69 | 3 759.39 |
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