Black Sheep Gourmet ApS — Credit Rating and Financial Key Figures
CVR number: 43398431
Baldersgade 21, 8230 Åbyhøj
kontakt@blacksheepgourmet.dk
tel: 20193488
blacksheepgourmet.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 750.34 | 904.08 |
| Employee benefit expenses | - 184.37 | - 714.25 |
| Total depreciation | -9.39 | -8.84 |
| EBIT | 556.58 | 180.98 |
| Other financial income | 0.21 | |
| Other financial expenses | -0.12 | -0.10 |
| Pre-tax profit | 556.46 | 181.09 |
| Income taxes | - 122.41 | -39.82 |
| Net earnings | 434.05 | 141.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 28.16 | 26.52 |
| Tangible assets total | 28.16 | 26.52 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 453.49 | 264.76 |
| Current other receivables | 51.00 | 108.15 |
| Short term receivables total | 504.49 | 372.92 |
| Cash and bank deposits | 283.36 | 549.50 |
| Cash and cash equivalents | 283.36 | 549.50 |
| Balance sheet total (assets) | 816.01 | 948.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 434.05 | |
| Profit of the financial year | 434.05 | 141.27 |
| Shareholders equity total | 474.05 | 615.31 |
| Non-current liabilities total | ||
| Current trade creditors | 94.49 | 122.79 |
| Short-term deferred tax liabilities | 122.41 | 39.82 |
| Other non-interest bearing current liabilities | 125.06 | 171.02 |
| Current liabilities total | 341.97 | 333.62 |
| Balance sheet total (liabilities) | 816.01 | 948.94 |
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