BLACK TREE ApS — Credit Rating and Financial Key Figures
CVR number: 35404864
Carl Jacobsens Vej 16, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -11.13 | -13.66 | -19.79 | -13.41 |
| EBIT | -3.13 | -11.13 | -13.66 | -19.79 | -13.41 |
| Other financial income | 59.64 | 276.37 | 0.23 | 94.23 | 252.56 |
| Other financial expenses | -27.27 | - 245.00 | -2.26 | -0.50 | |
| Net income from associates (fin.) | 250.00 | 500.00 | 800.00 | 800.00 | 1 500.00 |
| Pre-tax profit | 279.24 | 765.24 | 541.58 | 872.19 | 1 738.64 |
| Income taxes | -6.42 | -57.08 | -11.99 | ||
| Net earnings | 272.82 | 708.16 | 541.58 | 872.19 | 1 726.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 67.58 | 3.40 | 4.00 | 9.66 | 9.66 |
| Short term receivables total | 67.58 | 3.40 | 4.00 | 9.66 | 9.66 |
| Other current investments | 1 767.54 | 2 032.79 | 1 785.08 | 1 863.69 | 4 604.52 |
| Cash and bank deposits | 10.34 | 366.36 | 994.10 | 1 608.44 | 305.37 |
| Cash and cash equivalents | 1 777.88 | 2 399.15 | 2 779.18 | 3 472.13 | 4 909.89 |
| Balance sheet total (assets) | 1 885.46 | 2 442.54 | 2 823.18 | 3 521.79 | 4 959.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 100.00 | 120.00 | 300.00 | 550.00 |
| Retained earnings | 1 398.76 | 1 515.58 | 2 103.74 | 2 285.32 | 2 607.51 |
| Profit of the financial year | 272.82 | 708.16 | 541.58 | 872.19 | 1 726.65 |
| Shareholders equity total | 1 871.58 | 2 373.74 | 2 815.32 | 3 507.50 | 4 934.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 6.42 | 58.34 | 0.40 | 8.62 | |
| Other non-interest bearing current liabilities | 3.96 | 6.96 | 3.96 | 8.04 | 10.52 |
| Current liabilities total | 13.88 | 68.80 | 7.86 | 14.29 | 25.39 |
| Balance sheet total (liabilities) | 1 885.46 | 2 442.54 | 2 823.18 | 3 521.79 | 4 959.55 |
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