BLACKBIRD II ApS — Credit Rating and Financial Key Figures
CVR number: 32327214
Dyssen 1, Lisbjerg 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.10 | -28.58 | -44.24 | -37.34 | -84.80 |
| Employee benefit expenses | -75.00 | ||||
| Total depreciation | -0.56 | -21.99 | -96.91 | - 103.59 | |
| EBIT | -15.10 | -29.14 | -66.22 | - 134.25 | - 263.40 |
| Other financial income | 226.48 | 2 833.76 | 994.92 | 3 611.80 | 1 058.80 |
| Other financial expenses | - 388.22 | - 208.74 | -27 901.11 | -35.43 | -2 281.16 |
| Reduction non-current investment assets | -1 500.00 | - 113.41 | |||
| Income from other inv. held as non-curr. assets | 39 226.00 | 59 178.95 | |||
| Pre-tax profit | 39 049.16 | 61 774.83 | -26 972.41 | 1 942.13 | -1 599.17 |
| Income taxes | -8 768.01 | 1 228.20 | - 770.00 | -1 493.59 | |
| Net earnings | 39 049.16 | 53 006.82 | -25 744.21 | 1 172.13 | -3 092.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 946.59 | 5 933.25 | 5 919.91 | 5 906.57 | |
| Machinery and equipment | 1 460.85 | 1 712.81 | 1 622.56 | ||
| Tangible assets total | 5 946.59 | 7 394.10 | 7 632.72 | 7 529.13 | |
| Participating interests | 21 218.63 | 23 718.63 | 23 718.63 | 25 718.63 | |
| Investments total | 21 218.63 | 23 718.63 | 23 718.63 | 25 718.63 | |
| Non-curr. owed by particip. interest comp. | 4 931.04 | 5 152.94 | 5 384.82 | 3 959.73 | |
| Non-current loans receivable | 79 571.66 | 72 168.89 | 23 653.40 | 7 094.89 | 14 867.75 |
| Non-current other receivables | 1 585.30 | 4 449.65 | 7 208.76 | 8 669.02 | |
| Long term receivables total | 79 571.66 | 78 685.23 | 33 255.99 | 19 688.47 | 27 496.50 |
| Inventories total | |||||
| Prepayments and accrued income | 25.29 | 9.11 | |||
| Current other receivables | 83.88 | ||||
| Current deferred tax assets | 26.00 | 1 985.84 | 1 215.84 | 1 215.84 | |
| Short term receivables total | 26.00 | 2 011.13 | 1 308.82 | 1 215.84 | |
| Cash and bank deposits | 14 554.37 | 839.12 | 18 253.31 | 2 900.64 | |
| Cash and cash equivalents | 14 554.37 | 839.12 | 18 253.31 | 2 900.64 | |
| Balance sheet total (assets) | 79 597.66 | 120 404.82 | 67 218.96 | 70 601.94 | 64 860.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 96.24 | 96.24 | 96.24 | 96.24 | 96.24 |
| Shares repurchased | 10 300.00 | ||||
| Other reserves | -10 300.00 | ||||
| Retained earnings | 27 385.26 | 48 762.06 | 91 468.88 | 65 724.67 | 66 896.79 |
| Profit of the financial year | 39 049.16 | 53 006.82 | -25 744.21 | 1 172.13 | -3 092.76 |
| Shareholders equity total | 66 530.66 | 101 865.12 | 65 820.91 | 66 993.04 | 63 900.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 053.67 | 0.46 | |||
| Current trade creditors | 6.00 | 25.00 | 25.00 | 1 200.13 | 45.23 |
| Short-term deferred tax liabilities | 7 816.93 | ||||
| Other non-interest bearing current liabilities | 7.33 | 10 697.78 | 1 372.59 | 2 408.77 | 915.21 |
| Current liabilities total | 13 067.00 | 18 539.70 | 1 398.05 | 3 608.90 | 960.44 |
| Balance sheet total (liabilities) | 79 597.66 | 120 404.82 | 67 218.96 | 70 601.94 | 64 860.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.