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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -42.89 | -96.80 | -25.14 | 332.47 | 1 252.50 |
Employee benefit expenses | - 459.26 | - 605.34 | - 107.29 | -0.57 | |
EBIT | - 502.14 | - 702.14 | - 132.43 | 331.90 | 1 252.50 |
Other financial income | 31.32 | ||||
Other financial expenses | -42.47 | 13.42 | -37.15 | -36.78 | -61.78 |
Pre-tax profit | - 544.61 | - 688.72 | - 169.58 | 295.12 | 1 222.04 |
Income taxes | 36.88 | -0.48 | |||
Net earnings | - 544.61 | - 688.72 | - 132.70 | 295.12 | 1 221.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 435.00 | ||||
Current amounts owed by group member comp. | 1 867.38 | 2 501.97 | |||
Current owed by particip. interest comp. | 320.00 | ||||
Current other receivables | 1.95 | 2.90 | 1.75 | 1.30 | 1.30 |
Current deferred tax assets | 36.88 | ||||
Short term receivables total | 1.95 | 2.90 | 38.63 | 2 623.68 | 2 503.27 |
Cash and bank deposits | 139.89 | 91.40 | 26.30 | 105.23 | 41.41 |
Cash and cash equivalents | 139.89 | 91.40 | 26.30 | 105.23 | 41.41 |
Balance sheet total (assets) | 141.84 | 94.30 | 64.93 | 2 728.91 | 2 544.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | |
Profit of the financial year | - 544.61 | - 688.72 | - 132.70 | 295.12 | 1 221.56 |
Shareholders equity total | - 504.61 | -1 193.33 | -1 326.04 | -1 030.92 | 190.64 |
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 | ||||
Short-term deferred tax liabilities | 0.48 | ||||
Other non-interest bearing current liabilities | 646.45 | 885.38 | 936.65 | 966.08 | 1 273.42 |
Current liabilities total | 646.45 | 885.38 | 936.65 | 3 759.83 | 2 354.05 |
Balance sheet total (liabilities) | 141.84 | 94.30 | 64.93 | 2 728.91 | 2 544.69 |
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