Black Swans Exist Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 42752908
Østerfælled Torv 10, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 138.60 | 1 087.68 | -1 157.93 |
EBIT | - 138.60 | 1 087.68 | -1 157.93 |
Other financial expenses | -0.22 | -5.09 | |
Pre-tax profit | - 138.60 | 1 087.47 | -1 163.02 |
Income taxes | - 208.74 | ||
Net earnings | - 138.60 | 878.73 | -1 163.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1 216.94 | ||
Current other receivables | 71.60 | 5.25 | |
Short term receivables total | 71.60 | 1 216.94 | 5.25 |
Cash and bank deposits | 26.49 | 8.01 | |
Cash and cash equivalents | 26.49 | 8.01 | |
Balance sheet total (assets) | 71.60 | 1 243.43 | 13.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 138.60 | 740.14 | |
Profit of the financial year | - 138.60 | 878.73 | -1 163.02 |
Shareholders equity total | -98.60 | 780.14 | - 382.88 |
Non-current liabilities total | |||
Current loans from credit institutions | 2.20 | ||
Current trade creditors | 10.00 | 13.88 | 43.88 |
Current owed to group member | 158.00 | 352.27 | |
Short-term deferred tax liabilities | 208.74 | ||
Other non-interest bearing current liabilities | 240.69 | ||
Current liabilities total | 170.20 | 463.30 | 396.15 |
Balance sheet total (liabilities) | 71.60 | 1 243.43 | 13.27 |
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