Black Monday ApS — Credit Rating and Financial Key Figures
CVR number: 40956611
Thorsgade 31, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.42 | -13.69 | -3.40 | -1.82 |
| EBIT | -8.42 | -13.69 | -3.40 | -1.82 |
| Other financial income | 260.13 | 10.38 | 30.17 | 158.80 |
| Other financial expenses | -0.13 | - 305.40 | -2.74 | -0.71 |
| Pre-tax profit | 251.58 | - 308.71 | 24.03 | 156.27 |
| Income taxes | -55.33 | 67.82 | -5.89 | -34.53 |
| Net earnings | 196.25 | - 240.89 | 18.14 | 121.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 0.63 | |||
| Current other receivables | 0.47 | 2.35 | 0.29 | 0.39 |
| Current deferred tax assets | 67.82 | 65.93 | 48.40 | |
| Short term receivables total | 0.47 | 70.17 | 66.21 | 49.41 |
| Other current investments | 762.29 | 455.81 | 471.81 | 628.98 |
| Cash and bank deposits | 29.60 | 29.98 | 8.50 | 9.72 |
| Cash and cash equivalents | 791.89 | 485.79 | 480.31 | 638.70 |
| Balance sheet total (assets) | 792.37 | 555.95 | 546.52 | 688.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.41 | 227.66 | -13.24 | 4.90 |
| Profit of the financial year | 196.25 | - 240.89 | 18.14 | 121.74 |
| Shareholders equity total | 267.66 | 26.76 | 44.90 | 166.64 |
| Non-current liabilities total | ||||
| Current owed to participating | 460.01 | 473.82 | 501.30 | 521.30 |
| Short-term deferred tax liabilities | 64.70 | 55.38 | 0.32 | 0.17 |
| Current liabilities total | 524.71 | 529.19 | 501.62 | 521.48 |
| Balance sheet total (liabilities) | 792.37 | 555.95 | 546.52 | 688.11 |
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