Blackbird LW ApS — Credit Rating and Financial Key Figures
CVR number: 40032541
Stenbækvej 7, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.77 | - 138.54 | - 213.75 | - 135.83 | - 164.08 |
| Employee benefit expenses | -1 185.22 | -1 266.82 | |||
| Total depreciation | -4.43 | -6.64 | -6.64 | ||
| EBIT | - 115.77 | - 138.54 | - 218.18 | -1 327.70 | -1 437.54 |
| Other financial income | 385.78 | 462.03 | 228.99 | 2 197.28 | 6 868.24 |
| Other financial expenses | -49.15 | -1 387.71 | - 624.32 | -9 346.99 | -3 445.12 |
| Net income from associates (fin.) | 4 500.00 | 40 394.00 | -3 500.00 | ||
| Pre-tax profit | 4 720.86 | -1 064.23 | 39 780.49 | -8 477.40 | -1 514.42 |
| Income taxes | -49.57 | 37.62 | |||
| Net earnings | 4 671.29 | -1 064.23 | 39 818.11 | -8 477.40 | -1 514.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.77 | 22.13 | 15.49 | ||
| Tangible assets total | 28.77 | 22.13 | 15.49 | ||
| Holdings in group member companies | 50.00 | 50.00 | 90.00 | 90.00 | 27 090.00 |
| Participating interests | 3 263.44 | 3 263.44 | 3 263.44 | 3 263.44 | 3 263.44 |
| Investments total | 3 313.44 | 3 313.44 | 3 353.44 | 3 353.44 | 30 353.44 |
| Non-current loans receivable | 376.07 | 876.52 | 926.51 | 2 926.52 | |
| Long term receivables total | 376.07 | 876.52 | 926.51 | 2 926.52 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 33 300.00 | 29 143.51 | |||
| Current owed by particip. interest comp. | 548.76 | 467.69 | 347.08 | ||
| Current other receivables | 8 949.89 | 10 110.17 | 12 891.03 | 9 228.78 | 4 165.34 |
| Current deferred tax assets | 47.62 | 3.00 | 6.00 | ||
| Short term receivables total | 9 498.65 | 10 110.17 | 46 706.34 | 38 375.28 | 4 518.42 |
| Cash and bank deposits | 3 829.05 | 1 179.40 | 1 894.69 | 173.72 | 419.13 |
| Cash and cash equivalents | 3 829.05 | 1 179.40 | 1 894.69 | 173.72 | 419.13 |
| Balance sheet total (assets) | 16 641.14 | 14 979.08 | 52 859.75 | 42 851.09 | 38 232.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 138.44 | 3 138.44 | 3 138.44 | ||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 4 669.40 | 1 224.40 |
| Other reserves | -1 669.40 | ||||
| Retained earnings | 7 877.85 | 12 025.54 | 9 608.92 | 47 896.06 | 38 194.26 |
| Profit of the financial year | 4 671.29 | -1 064.23 | 39 818.11 | -8 477.40 | -1 514.42 |
| Shareholders equity total | 15 923.18 | 14 337.75 | 52 804.86 | 42 543.66 | 38 029.23 |
| Non-current other liabilities | 286.64 | ||||
| Non-current liabilities total | 286.64 | ||||
| Current loans from credit institutions | 5.71 | 0.00 | |||
| Current trade creditors | 43.75 | 43.75 | 43.75 | ||
| Current owed to participating | 224.65 | ||||
| Current owed to group member | 48.28 | ||||
| Short-term deferred tax liabilities | 49.57 | ||||
| Other non-interest bearing current liabilities | 662.68 | 354.68 | 11.14 | 39.03 | 111.73 |
| Current liabilities total | 717.96 | 354.68 | 54.89 | 307.43 | 203.76 |
| Balance sheet total (liabilities) | 16 641.14 | 14 979.08 | 52 859.75 | 42 851.09 | 38 232.99 |
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