Black Sheep Inc. ApS — Credit Rating and Financial Key Figures

CVR number: 43398431
Gormsgade 16, 8260 Viby J
kontakt@blacksheepgourmet.dk
tel: 20193488
blacksheepgourmet.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit750.34904.081 343.85
Employee benefit expenses- 184.37- 714.25-1 082.52
Total depreciation-9.39-8.84-6.63
EBIT556.58180.98254.70
Other financial income0.210.60
Other financial expenses-0.12-0.10-3.19
Net income from associates (fin.)122.22
Pre-tax profit556.46181.09374.33
Income taxes- 122.41-39.82-55.46
Net earnings434.05141.27318.87

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment28.1626.5219.89
Tangible assets total28.1626.5219.89
Holdings in group member companies162.22
Investments total162.22
Long term receivables total
Inventories total
Current trade debtors453.49264.76168.42
Current amounts owed by group member comp.9.48
Current other receivables51.00108.15147.79
Short term receivables total504.49372.92325.69
Cash and bank deposits283.36549.50724.07
Cash and cash equivalents283.36549.50724.07
Balance sheet total (assets)816.01948.941 231.88

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased50.00
Other reserves122.22
Retained earnings434.05403.09
Profit of the financial year434.05141.27318.87
Shareholders equity total474.05615.31934.18
Non-current liabilities total
Current trade creditors94.49122.7959.40
Short-term deferred tax liabilities122.4139.8255.46
Other non-interest bearing current liabilities125.06171.02182.84
Current liabilities total341.97333.62297.69
Balance sheet total (liabilities)816.01948.941 231.88
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