BlackCap Equity Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43274562
Finlandsvej 13, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -25.54 | ||
| Gross profit | -25.54 | -17.19 | -39.90 |
| EBIT | -25.54 | -17.19 | -39.90 |
| Other financial income | 0.18 | 0.15 | |
| Other financial expenses | -0.18 | ||
| Net income from associates (fin.) | -32.36 | -45.25 | |
| Pre-tax profit | -58.08 | -62.27 | -39.75 |
| Net earnings | -58.08 | -62.27 | -39.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 7.64 | ||
| Investments total | 7.64 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 79.77 | 47.27 | 16.75 |
| Cash and cash equivalents | 79.77 | 47.27 | 16.75 |
| Balance sheet total (assets) | 87.41 | 47.27 | 16.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 80.00 | ||
| Retained earnings | 21.92 | -40.35 | |
| Profit of the financial year | -58.08 | -62.27 | -39.75 |
| Shareholders equity total | 61.92 | -0.35 | -40.10 |
| Non-current liabilities total | |||
| Current trade creditors | 25.49 | 10.00 | 16.25 |
| Current owed to group member | 37.62 | 40.60 | |
| Current liabilities total | 25.49 | 47.62 | 56.85 |
| Balance sheet total (liabilities) | 87.41 | 47.27 | 16.75 |
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