BLACT ApS — Credit Rating and Financial Key Figures
CVR number: 30610946
Vestergade 5, 8723 Løsning
lizzi5@youmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.75 | 213.62 | 223.93 | 79.42 | -34.30 |
| Employee benefit expenses | - 187.99 | - 193.58 | -54.87 | -48.06 | -48.00 |
| Other operating expenses | -84.49 | ||||
| Total depreciation | -5.66 | -5.66 | -2.38 | ||
| EBIT | -51.90 | 14.38 | 166.69 | 31.36 | - 166.79 |
| Other financial income | 0.02 | 0.02 | 0.14 | ||
| Other financial expenses | -2.25 | -1.40 | -2.05 | -2.97 | -0.23 |
| Pre-tax profit | -54.15 | 12.99 | 164.66 | 28.39 | - 166.89 |
| Income taxes | 11.79 | -2.91 | -36.41 | -6.49 | |
| Net earnings | -42.36 | 10.08 | 128.25 | 21.91 | - 166.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.04 | 2.38 | |||
| Tangible assets total | 8.04 | 2.38 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 250.00 | 97.06 | 56.47 | 56.23 | 39.70 |
| Inventories total | 250.00 | 97.06 | 56.47 | 56.23 | 39.70 |
| Current trade debtors | 28.73 | 45.34 | 1.51 | 51.51 | 4.18 |
| Current other receivables | 44.22 | 36.08 | 62.35 | 96.20 | 12.00 |
| Current deferred tax assets | 31.58 | 28.67 | 1.18 | 4.00 | |
| Short term receivables total | 104.53 | 110.09 | 65.05 | 147.71 | 20.18 |
| Cash and bank deposits | 76.01 | 165.53 | 290.96 | 202.18 | 180.02 |
| Cash and cash equivalents | 76.01 | 165.53 | 290.96 | 202.18 | 180.02 |
| Balance sheet total (assets) | 438.58 | 375.07 | 412.48 | 406.13 | 239.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 147.30 | 104.94 | 115.02 | 243.27 | 265.17 |
| Profit of the financial year | -42.36 | 10.08 | 128.25 | 21.91 | - 166.89 |
| Shareholders equity total | 229.94 | 240.02 | 368.27 | 390.17 | 223.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.45 | 15.28 | 8.57 | 8.97 | 8.83 |
| Short-term deferred tax liabilities | 22.93 | 5.30 | |||
| Other non-interest bearing current liabilities | 181.19 | 119.78 | 12.71 | 1.68 | 7.78 |
| Current liabilities total | 208.64 | 135.05 | 44.21 | 15.96 | 16.62 |
| Balance sheet total (liabilities) | 438.58 | 375.07 | 412.48 | 406.13 | 239.90 |
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