Black Tower ApS — Credit Rating and Financial Key Figures

CVR number: 42820253
Nitivej 10, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit261.23487.68588.26
Total depreciation-16.32-87.46- 102.28
EBIT244.91400.22485.98
Other financial income3.1414.71
Other financial expenses- 221.58- 270.15- 203.08
Pre-tax profit23.33133.22297.61
Income taxes-5.13-29.31-65.47
Net earnings18.20103.91232.13

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters6 252.277 153.407 051.12
Tangible assets total6 252.277 153.407 051.12
Investments total
Long term receivables total
Inventories total
Current other receivables177.49182.81
Current deferred tax assets12.58
Short term receivables total12.58177.49182.81
Cash and bank deposits39.48615.19518.25
Cash and cash equivalents39.48615.19518.25
Balance sheet total (assets)6 304.337 946.087 752.18

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings18.20122.11
Profit of the financial year18.20103.91232.13
Shareholders equity total58.20162.11394.24
Provisions17.7128.4835.98
Non-current owed to group member7 150.996 704.90
Non-current other liabilities532.46543.11
Non-current liabilities total7 683.457 248.01
Current trade creditors42.00
Current owed to group member1 218.74
Short-term deferred tax liabilities18.5457.97
Other non-interest bearing current liabilities5 009.6811.5015.97
Current liabilities total6 228.4272.0573.95
Balance sheet total (liabilities)6 304.337 946.087 752.18
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