BLACK BOX A/S — Credit Rating and Financial Key Figures
CVR number: 26348471
Vallensbækvej 6, 2605 Brøndby
InternationalGL@BlackBox.com
tel: 56633010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 297.53 | 763.73 | 1 337.42 | 7 833.64 | 1 114.79 |
| Employee benefit expenses | -2 262.48 | -2 145.38 | -2 294.42 | -2 903.50 | -2 492.18 |
| Total depreciation | -16.76 | -9.82 | -9.82 | -11.49 | -15.72 |
| EBIT | -3 576.77 | -1 391.47 | - 966.81 | 4 918.66 | -1 393.11 |
| Other financial income | 64.92 | 48.51 | 48.28 | 335.59 | 9.65 |
| Other financial expenses | -92.26 | -73.54 | -85.29 | -1 064.52 | - 278.18 |
| Pre-tax profit | -3 604.12 | -1 416.49 | -1 003.82 | 4 189.72 | -1 661.64 |
| Income taxes | - 630.37 | ||||
| Net earnings | -4 234.48 | -1 416.49 | -1 003.82 | 4 189.72 | -1 661.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.45 | 10.63 | 29.34 | 49.05 | 41.29 |
| Tangible assets total | 20.45 | 10.63 | 29.34 | 49.05 | 41.29 |
| Investments total | 68.49 | 68.73 | |||
| Long term receivables total | |||||
| Finished products/goods | 5.76 | 19.58 | 119.02 | 60.84 | 63.59 |
| Inventories total | 5.76 | 19.58 | 119.02 | 60.84 | 63.59 |
| Current trade debtors | 714.43 | 199.01 | 4 345.85 | 3 436.07 | 7 499.14 |
| Current amounts owed by group member comp. | 5 089.47 | 4 078.83 | 3 427.11 | 4 599.02 | 4 229.56 |
| Prepayments and accrued income | 31.93 | 29.22 | 38.57 | 72.50 | 14.81 |
| Current other receivables | 63.43 | 321.00 | 255.45 | ||
| Short term receivables total | 5 899.25 | 4 628.07 | 8 066.98 | 8 107.59 | 11 743.52 |
| Cash and bank deposits | 1 544.13 | 1 662.44 | 711.73 | 3 370.11 | 137.65 |
| Cash and cash equivalents | 1 544.13 | 1 662.44 | 711.73 | 3 370.11 | 137.65 |
| Balance sheet total (assets) | 7 469.59 | 6 320.73 | 8 927.07 | 11 656.08 | 12 054.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 029.65 | 2 795.17 | 1 378.68 | 374.85 | 4 564.57 |
| Profit of the financial year | -4 234.48 | -1 416.49 | -1 003.82 | 4 189.72 | -1 661.64 |
| Shareholders equity total | 3 295.17 | 1 878.68 | 874.85 | 5 064.57 | 3 402.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.76 | 31.22 | 1 665.77 | 50.00 | 3 135.27 |
| Current owed to group member | 3 403.99 | 3 730.99 | 5 277.20 | 4 317.83 | 3 505.27 |
| Other non-interest bearing current liabilities | 685.78 | 632.98 | 1 090.04 | 2 223.68 | 2 011.04 |
| Accruals and deferred income | 20.90 | 46.86 | 19.21 | 0.25 | |
| Current liabilities total | 4 174.42 | 4 442.05 | 8 052.22 | 6 591.52 | 8 651.84 |
| Balance sheet total (liabilities) | 7 469.59 | 6 320.73 | 8 927.07 | 11 656.08 | 12 054.77 |
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