Blackfox ApS — Credit Rating and Financial Key Figures
CVR number: 37863831
Islands Brygge 38 B, 2300 København S
mikkel.martin.pedersen@gmail.com
tel: 22624813
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.04 | -52.19 | |||
| Gross profit | -9.04 | -52.19 | -75.58 | -31.77 | -43.56 |
| EBIT | -9.04 | -52.19 | -75.58 | -31.77 | -43.56 |
| Other financial income | 103.62 | 1 966.12 | 2 269.41 | 7 541.02 | 11 727.32 |
| Other financial expenses | -8.76 | -1 885.47 | -9 030.10 | -10 587.98 | -2 257.32 |
| Income from other inv. held as non-curr. assets | 1 000.00 | 88 111.06 | |||
| Pre-tax profit | 1 085.83 | 88 139.51 | -6 836.27 | -3 078.74 | 9 426.43 |
| Income taxes | -16.81 | -7.28 | -5.22 | -35.33 | |
| Net earnings | 1 069.02 | 88 132.23 | -6 836.27 | -3 083.96 | 9 391.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current other receivables | 23 419.12 | 22 925.10 | |||
| Current deferred tax assets | 267.37 | 19.62 | 23.19 | 38.04 | |
| Short term receivables total | 23 686.49 | 22 944.71 | 23.19 | 38.04 | |
| Other current investments | 1 170.39 | 38 066.69 | 31 986.76 | 51 109.03 | 63 116.95 |
| Cash and bank deposits | 893.62 | 26 665.19 | 6 702.92 | 6 494.88 | 2 394.80 |
| Cash and cash equivalents | 2 064.01 | 64 731.88 | 38 689.67 | 57 603.90 | 65 511.76 |
| Balance sheet total (assets) | 2 074.01 | 88 418.37 | 61 634.39 | 57 627.10 | 65 549.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 13 000.00 | 7 863.00 | 1 880.78 | 1 706.68 | |
| Other reserves | 40.00 | -7 000.00 | |||
| Retained earnings | 941.26 | -12 789.73 | 67 479.51 | 58 762.46 | 53 971.82 |
| Profit of the financial year | 1 069.02 | 88 132.23 | -6 836.27 | -3 083.96 | 9 391.10 |
| Shareholders equity total | 2 050.28 | 88 382.51 | 61 546.24 | 57 599.28 | 65 109.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.64 | 60.35 | 0.01 | 409.52 | |
| Short-term deferred tax liabilities | 16.81 | ||||
| Other non-interest bearing current liabilities | 6.92 | 34.22 | 27.80 | 27.80 | 30.67 |
| Current liabilities total | 23.73 | 35.86 | 88.15 | 27.82 | 440.19 |
| Balance sheet total (liabilities) | 2 074.01 | 88 418.37 | 61 634.39 | 57 627.10 | 65 549.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.