Black-arch ApS — Credit Rating and Financial Key Figures
CVR number: 42499072
Kløvervej 25, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 276.22 | 55.27 | 71.89 | 41.47 |
| Employee benefit expenses | -94.52 | -79.66 | -42.45 | -22.00 |
| Total depreciation | -54.25 | -17.86 | -15.80 | |
| EBIT | 127.45 | -42.25 | 13.64 | 19.47 |
| Other financial income | 28.18 | 6.90 | 34.40 | 6.26 |
| Other financial expenses | -2.96 | -43.21 | -0.74 | -6.20 |
| Pre-tax profit | 152.67 | -78.55 | 47.29 | 19.53 |
| Income taxes | -40.60 | 15.96 | -12.18 | -4.60 |
| Net earnings | 112.07 | -62.60 | 35.12 | 14.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 31.60 | 15.80 | ||
| Tangible assets total | 31.60 | 15.80 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.50 | 198.10 | ||
| Current other receivables | 52.18 | 52.18 | 52.18 | |
| Current deferred tax assets | 0.87 | 18.32 | 16.87 | 8.74 |
| Short term receivables total | 5.37 | 70.50 | 267.15 | 60.91 |
| Other current investments | 326.02 | 195.45 | 79.37 | 73.22 |
| Cash and bank deposits | 114.51 | 7.19 | 1.00 | 150.11 |
| Cash and cash equivalents | 440.53 | 202.64 | 80.37 | 223.32 |
| Balance sheet total (assets) | 477.50 | 288.93 | 347.52 | 284.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | |||
| Retained earnings | 110.03 | 222.10 | 159.50 | 194.62 |
| Profit of the financial year | 112.07 | -62.60 | 35.12 | 14.93 |
| Shareholders equity total | 282.10 | 199.50 | 234.62 | 249.54 |
| Non-current liabilities total | ||||
| Current owed to participating | 107.11 | 71.17 | ||
| Short-term deferred tax liabilities | 41.47 | |||
| Other non-interest bearing current liabilities | 46.82 | 18.26 | 112.91 | 34.69 |
| Current liabilities total | 195.40 | 89.43 | 112.91 | 34.69 |
| Balance sheet total (liabilities) | 477.50 | 288.93 | 347.52 | 284.24 |
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