BLACK SWAN STRATEGY A/S — Credit Rating and Financial Key Figures
CVR number: 18268744
Fruebjergvej 3, 2100 København Ø
lam@strategy.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 238.00 | - 129.00 | 108.00 | 130.00 | -55.66 |
| Employee benefit expenses | -25.00 | ||||
| EBIT | - 238.00 | - 129.00 | 108.00 | 105.00 | -55.66 |
| Other financial income | 1.00 | ||||
| Other financial expenses | - 838.00 | -18.00 | -11.00 | -54.00 | -2.56 |
| Net income from associates (fin.) | -40.00 | 40.00 | 71.08 | ||
| Pre-tax profit | -1 075.00 | - 147.00 | 57.00 | 91.00 | 12.86 |
| Net earnings | -1 075.00 | - 147.00 | 57.00 | 91.00 | 12.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 40.00 | 40.00 | 110.94 | ||
| Investments total | 47.00 | 47.00 | 7.00 | 47.00 | 117.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.00 | 6.00 | 5.57 | ||
| Current amounts owed by group member comp. | 32.00 | 12.00 | |||
| Current owed by particip. interest comp. | 98.00 | 98.00 | 110.00 | 63.00 | 51.49 |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 1.00 | 51.00 | |||
| Short term receivables total | 132.00 | 110.00 | 183.00 | 70.00 | 108.06 |
| Other current investments | 3.00 | 0.08 | |||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 32.86 |
| Cash and cash equivalents | 4.00 | 1.00 | 1.00 | 1.00 | 32.93 |
| Balance sheet total (assets) | 183.00 | 158.00 | 191.00 | 118.00 | 258.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 70.94 | ||||
| Retained earnings | -1 368.00 | -2 444.00 | -2 591.00 | -2 534.00 | -2 513.47 |
| Profit of the financial year | -1 075.00 | - 147.00 | 57.00 | 91.00 | 12.86 |
| Shareholders equity total | -1 943.00 | -2 091.00 | -2 034.00 | -1 943.00 | -1 929.68 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current loans from credit institutions | 194.00 | 155.00 | 115.00 | 52.00 | 6.45 |
| Current trade creditors | 15.00 | 48.00 | 28.00 | 18.00 | 18.06 |
| Current owed to participating | 897.00 | 1 025.00 | 1 033.00 | 871.00 | 1 056.52 |
| Other non-interest bearing current liabilities | 20.00 | 21.00 | 49.00 | 120.00 | 107.36 |
| Current liabilities total | 1 126.00 | 1 249.00 | 1 225.00 | 1 061.00 | 1 188.39 |
| Balance sheet total (liabilities) | 183.00 | 158.00 | 191.00 | 118.00 | 258.71 |
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