BLACK STARS ApS — Credit Rating and Financial Key Figures
CVR number: 34087032
Skolegade 20, 4100 Ringsted
cmnielsen@hotmail.com
tel: 57616033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.30 | 283.75 | 515.47 | 324.21 | 344.27 |
| Employee benefit expenses | - 265.07 | - 225.40 | - 349.81 | - 256.89 | - 274.91 |
| Total depreciation | -8.25 | -6.15 | -6.15 | -8.63 | -15.75 |
| EBIT | 56.98 | 52.20 | 159.50 | 58.70 | 53.61 |
| Other financial income | 1.90 | 7.20 | 7.30 | 8.34 | 9.33 |
| Other financial expenses | -2.34 | -2.36 | -2.22 | -1.73 | -1.89 |
| Pre-tax profit | 56.54 | 57.03 | 164.58 | 65.31 | 61.05 |
| Income taxes | -13.41 | -13.28 | -37.52 | -11.71 | -15.67 |
| Net earnings | 43.13 | 43.76 | 127.06 | 53.60 | 45.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.09 | 35.94 | 29.79 | 122.26 | 106.51 |
| Tangible assets total | 42.09 | 35.94 | 29.79 | 122.26 | 106.51 |
| Investments total | 1.24 | 1.24 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.18 | 145.41 | 280.79 | 153.85 | 94.13 |
| Current amounts owed by group member comp. | 53.31 | 187.25 | 188.93 | 217.99 | 238.57 |
| Prepayments and accrued income | 1.01 | 1.17 | 1.17 | 0.65 | 0.66 |
| Current other receivables | 78.70 | 41.33 | 11.46 | 4.22 | 3.33 |
| Current deferred tax assets | 14.88 | 9.94 | |||
| Short term receivables total | 187.20 | 375.16 | 482.34 | 391.59 | 346.64 |
| Cash and bank deposits | 145.82 | 29.88 | 40.93 | 85.30 | 211.49 |
| Cash and cash equivalents | 145.82 | 29.88 | 40.93 | 85.30 | 211.49 |
| Balance sheet total (assets) | 375.11 | 440.98 | 553.07 | 600.39 | 665.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 221.90 | 265.03 | 308.78 | 435.84 | 489.44 |
| Profit of the financial year | 43.13 | 43.76 | 127.06 | 53.60 | 45.39 |
| Shareholders equity total | 345.03 | 388.78 | 515.85 | 569.44 | 614.83 |
| Provisions | 3.70 | 7.91 | 6.55 | 6.60 | 8.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.89 | 2.44 | 0.69 | 0.69 | 0.69 |
| Short-term deferred tax liabilities | 13.38 | 9.06 | 8.87 | 1.54 | |
| Other non-interest bearing current liabilities | 11.12 | 32.78 | 21.10 | 22.11 | 42.14 |
| Current liabilities total | 26.39 | 44.29 | 30.67 | 24.34 | 42.83 |
| Balance sheet total (liabilities) | 375.11 | 440.98 | 553.07 | 600.39 | 665.88 |
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