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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-42.89-96.80-25.14332.471 252.50
Employee benefit expenses- 459.26- 605.34- 107.29-0.57
EBIT- 502.14- 702.14- 132.43331.901 252.50
Other financial income31.32
Other financial expenses-42.4713.42-37.15-36.78-61.78
Pre-tax profit- 544.61- 688.72- 169.58295.121 222.04
Income taxes36.88-0.48
Net earnings- 544.61- 688.72- 132.70295.121 221.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors435.00
Current amounts owed by group member comp.1 867.382 501.97
Current owed by particip. interest comp.320.00
Current other receivables1.952.901.751.301.30
Current deferred tax assets36.88
Short term receivables total1.952.9038.632 623.682 503.27
Cash and bank deposits139.8991.4026.30105.2341.41
Cash and cash equivalents139.8991.4026.30105.2341.41
Balance sheet total (assets)141.8494.3064.932 728.912 544.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings- 544.61-1 233.33-1 366.04-1 070.92
Profit of the financial year- 544.61- 688.72- 132.70295.121 221.56
Shareholders equity total- 504.61-1 193.33-1 326.04-1 030.92190.64
Non-current owed to group member402.25414.32
Non-current owed to participating40.00
Non-current liabilities total402.25454.32
Current trade creditors2 793.75
Current owed to participating1 080.15
Short-term deferred tax liabilities0.48
Other non-interest bearing current liabilities646.45885.38936.65966.081 273.42
Current liabilities total646.45885.38936.653 759.832 354.05
Balance sheet total (liabilities)141.8494.3064.932 728.912 544.69
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