Black Capital Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 39743264
Gl Røsnæsvej 40, 4400 Kalundborg
info@blackcapitalventures.com
tel: 60928003
blackcapitalventures.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.70 | 86.22 | 996.02 | -72.14 | -2 230.45 |
| Employee benefit expenses | -5.06 | -3.96 | -20.02 | - 130.44 | - 516.99 |
| Other operating expenses | - 680.43 | -9.04 | |||
| Total depreciation | -55.47 | - 131.12 | - 160.49 | -53.96 | -19.06 |
| EBIT | 64.17 | -48.86 | 815.51 | - 936.96 | -2 775.53 |
| Other financial income | 0.67 | 8.95 | 28.97 | 49.78 | |
| Other financial expenses | -0.01 | -0.61 | -2.49 | -18.12 | - 229.14 |
| Pre-tax profit | 64.16 | -48.79 | 821.97 | - 926.11 | -2 954.89 |
| Income taxes | -11.29 | 1.74 | - 186.12 | 52.69 | 647.61 |
| Net earnings | 52.86 | -47.05 | 635.85 | - 873.43 | -2 307.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 221.13 | 233.51 | 73.01 | 19.06 | |
| Intangible assets total | 221.13 | 233.51 | 73.01 | 19.06 | |
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 35.00 | 22.00 | 17.40 |
| Investments total | 25.00 | 25.00 | 35.00 | 22.00 | 17.40 |
| Non-current loans receivable | 18.00 | ||||
| Long term receivables total | 18.00 | ||||
| Inventories total | |||||
| Current trade debtors | 104.99 | 77.19 | 166.78 | ||
| Current owed by particip. interest comp. | 423.80 | ||||
| Prepayments and accrued income | 3.62 | ||||
| Current other receivables | 111.41 | 687.16 | |||
| Current deferred tax assets | 14.19 | 36.62 | 647.61 | ||
| Short term receivables total | 104.99 | 91.38 | 590.58 | 148.03 | 1 338.39 |
| Cash and bank deposits | 16.16 | 32.26 | 505.26 | 6.23 | 25.77 |
| Cash and cash equivalents | 16.16 | 32.26 | 505.26 | 6.23 | 25.77 |
| Balance sheet total (assets) | 367.28 | 382.15 | 1 203.86 | 195.32 | 1 399.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49.88 | 49.88 | 49.88 | 49.88 | 49.88 |
| Other reserves | 182.13 | 56.95 | 14.86 | ||
| Retained earnings | 1.42 | - 127.85 | -49.72 | 628.21 | - 230.35 |
| Profit of the financial year | 52.86 | -47.05 | 635.85 | - 873.43 | -2 307.28 |
| Shareholders equity total | 104.16 | 57.10 | 692.95 | - 180.48 | -2 487.76 |
| Provisions | 16.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 44.71 | 51.50 | 18.20 | 15.00 | |
| Current owed to participating | 233.88 | 249.53 | |||
| Current owed to group member | 25.00 | 181.35 | 328.31 | 3 841.75 | |
| Short-term deferred tax liabilities | 155.87 | ||||
| Other non-interest bearing current liabilities | 29.24 | 5.81 | 106.12 | 29.28 | 30.57 |
| Current liabilities total | 263.12 | 325.04 | 494.84 | 375.80 | 3 887.32 |
| Balance sheet total (liabilities) | 367.28 | 382.15 | 1 203.86 | 195.32 | 1 399.56 |
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