Created By Black ApS — Credit Rating and Financial Key Figures
CVR number: 26512565
Birkegade 8, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 010.02 | 2 189.93 | 2 684.26 | 2 357.57 | 2 142.19 |
| Employee benefit expenses | -1 010.02 | -1 294.34 | -1 663.93 | -1 183.56 | -1 467.34 |
| Total depreciation | -5.50 | -13.13 | -15.73 | -13.57 | -11.49 |
| EBIT | -5.49 | 882.46 | 1 004.60 | 1 160.44 | 663.35 |
| Other financial income | 41.37 | 11.68 | 10.48 | 0.60 | |
| Other financial expenses | -22.39 | -47.86 | -5.03 | -41.36 | -84.81 |
| Pre-tax profit | 13.49 | 846.28 | 1 010.05 | 1 119.68 | 578.54 |
| Income taxes | -56.34 | - 222.25 | - 246.60 | - 128.83 | |
| Net earnings | 13.49 | 789.94 | 787.81 | 873.08 | 449.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.95 | 33.48 | 17.76 | 4.19 | 21.90 |
| Tangible assets total | 34.95 | 33.48 | 17.76 | 4.19 | 21.90 |
| Investments total | |||||
| Non-current other receivables | 36.95 | ||||
| Long term receivables total | 36.95 | ||||
| Inventories total | |||||
| Current trade debtors | 508.57 | 897.75 | 1 989.98 | 3 152.09 | 2 530.63 |
| Current amounts owed by group member comp. | 295.92 | ||||
| Prepayments and accrued income | 75.63 | ||||
| Current other receivables | 2.28 | 2.28 | 9.00 | 638.00 | |
| Current deferred tax assets | 1.41 | 3.52 | 5.65 | 4.67 | |
| Short term receivables total | 806.76 | 901.43 | 1 993.50 | 3 166.74 | 3 248.92 |
| Cash and bank deposits | 176.52 | 559.00 | 505.80 | 431.64 | 809.37 |
| Cash and cash equivalents | 176.52 | 559.00 | 505.80 | 431.64 | 809.37 |
| Balance sheet total (assets) | 1 018.22 | 1 493.91 | 2 517.06 | 3 602.57 | 4 117.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 91.12 | 104.61 | 894.55 | 1 682.36 | 2 555.44 |
| Profit of the financial year | 13.49 | 789.94 | 787.81 | 873.08 | 449.71 |
| Shareholders equity total | 229.61 | 1 019.55 | 1 807.36 | 2 680.44 | 3 130.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.80 | 37.45 | 32.38 | 27.47 | 22.38 |
| Current owed to group member | 261.66 | 57.75 | 282.11 | 530.84 | |
| Short-term deferred tax liabilities | 57.75 | 224.36 | 248.73 | 127.84 | |
| Other non-interest bearing current liabilities | 452.15 | 379.16 | 395.22 | 363.82 | 305.93 |
| Current liabilities total | 788.61 | 474.36 | 709.70 | 922.13 | 986.98 |
| Balance sheet total (liabilities) | 1 018.22 | 1 493.91 | 2 517.06 | 3 602.57 | 4 117.13 |
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