Black Box Business Building ApS — Credit Rating and Financial Key Figures
CVR number: 37520470
Porsvej 2, 9000 Aalborg
tel: 98165999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 998.49 | 1 388.65 | 1 121.83 | 3 644.98 | 3 288.97 |
| Reduction in value of non-current assets | -8 882.53 | 3 110.65 | 4 302.18 | 3 906.65 | 3 000.00 |
| EBIT | 9 881.02 | 4 499.31 | 5 424.02 | 7 551.64 | 6 288.97 |
| Other financial income | 7.09 | 2.69 | 0.64 | 7.87 | |
| Other financial expenses | - 269.35 | - 273.01 | - 608.84 | -1 177.88 | -1 483.28 |
| Pre-tax profit | 9 618.75 | 4 228.98 | 4 815.18 | 6 374.40 | 4 813.56 |
| Income taxes | -2 116.13 | - 930.71 | -1 059.40 | -1 404.18 | -1 059.51 |
| Net earnings | 7 502.63 | 3 298.28 | 3 755.78 | 4 970.21 | 3 754.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 000.00 | 50 000.00 | 55 000.00 | 60 000.00 | 63 000.00 |
| Tangible assets total | 46 000.00 | 50 000.00 | 55 000.00 | 60 000.00 | 63 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.31 | 150.05 | 373.24 | 225.00 | |
| Prepayments and accrued income | 1 900.36 | 1 251.20 | 1.20 | 149.21 | 251.95 |
| Current other receivables | 97.07 | 28.10 | 163.29 | 140.05 | |
| Short term receivables total | 1 997.43 | 1 291.61 | 314.53 | 662.50 | 476.95 |
| Cash and bank deposits | 710.33 | 298.30 | 1 850.58 | 1 105.49 | 2 017.10 |
| Cash and cash equivalents | 710.33 | 298.30 | 1 850.58 | 1 105.49 | 2 017.10 |
| Balance sheet total (assets) | 48 707.76 | 51 589.91 | 57 165.11 | 61 767.99 | 65 494.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 500.00 | 9 500.00 | |||
| Other reserves | - 500.00 | -9 500.00 | |||
| Retained earnings | 8 764.01 | 16 266.64 | 19 064.92 | 13 320.70 | 18 290.91 |
| Profit of the financial year | 7 502.63 | 3 298.28 | 3 755.78 | 4 970.21 | 3 754.05 |
| Shareholders equity total | 18 266.64 | 21 564.92 | 24 820.70 | 20 290.91 | 24 044.96 |
| Provisions | 4 607.31 | 5 538.02 | 6 597.42 | 8 001.60 | 9 061.12 |
| Non-current loans from credit institutions | 22 680.15 | 21 376.82 | 22 210.22 | 30 730.48 | 29 384.95 |
| Non-current other liabilities | 1 386.86 | 924.01 | 960.01 | ||
| Non-current liabilities total | 22 680.15 | 21 376.82 | 23 597.08 | 31 654.49 | 30 344.96 |
| Current loans from credit institutions | 1 272.09 | 1 302.41 | 916.45 | 1 147.86 | 1 318.86 |
| Advances received | 34.64 | 42.93 | 48.23 | 53.63 | 74.32 |
| Current trade creditors | 510.04 | 412.11 | 600.93 | 488.09 | 463.63 |
| Current owed to group member | 475.00 | ||||
| Other non-interest bearing current liabilities | 1 336.89 | 1 352.70 | 109.31 | 131.42 | 186.21 |
| Current liabilities total | 3 153.66 | 3 110.15 | 2 149.92 | 1 820.99 | 2 043.02 |
| Balance sheet total (liabilities) | 48 707.76 | 51 589.91 | 57 165.11 | 61 767.99 | 65 494.05 |
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