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
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 750.34 | 904.08 | 1 343.85 |
| Employee benefit expenses | - 184.37 | - 714.25 | -1 082.52 |
| Total depreciation | -9.39 | -8.84 | -6.63 |
| EBIT | 556.58 | 180.98 | 254.70 |
| Other financial income | 0.21 | 0.60 | |
| Other financial expenses | -0.12 | -0.10 | -3.19 |
| Net income from associates (fin.) | 122.22 | ||
| Pre-tax profit | 556.46 | 181.09 | 374.33 |
| Income taxes | - 122.41 | -39.82 | -55.46 |
| Net earnings | 434.05 | 141.27 | 318.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 28.16 | 26.52 | 19.89 |
| Tangible assets total | 28.16 | 26.52 | 19.89 |
| Holdings in group member companies | 162.22 | ||
| Investments total | 162.22 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 453.49 | 264.76 | 168.42 |
| Current amounts owed by group member comp. | 9.48 | ||
| Current other receivables | 51.00 | 108.15 | 147.79 |
| Short term receivables total | 504.49 | 372.92 | 325.69 |
| Cash and bank deposits | 283.36 | 549.50 | 724.07 |
| Cash and cash equivalents | 283.36 | 549.50 | 724.07 |
| Balance sheet total (assets) | 816.01 | 948.94 | 1 231.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Other reserves | 122.22 | ||
| Retained earnings | 434.05 | 403.09 | |
| Profit of the financial year | 434.05 | 141.27 | 318.87 |
| Shareholders equity total | 474.05 | 615.31 | 934.18 |
| Non-current liabilities total | |||
| Current trade creditors | 94.49 | 122.79 | 59.40 |
| Short-term deferred tax liabilities | 122.41 | 39.82 | 55.46 |
| Other non-interest bearing current liabilities | 125.06 | 171.02 | 182.84 |
| Current liabilities total | 341.97 | 333.62 | 297.69 |
| Balance sheet total (liabilities) | 816.01 | 948.94 | 1 231.88 |
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