Black Swans Exist ApS — Credit Rating and Financial Key Figures
CVR number: 41407840
Østerfælled Torv 10, 2100 København Ø
p.christensen@blackswansexist.com
tel: 78768448
www.blackswansexist.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.58 | 5 555.25 | 9 653.13 | 8 030.25 | 6 048.32 |
| Employee benefit expenses | - 543.62 | -5 445.70 | -11 880.90 | -6 982.50 | -3 845.78 |
| Total depreciation | -40.77 | -42.84 | -42.84 | ||
| EBIT | - 217.03 | 109.55 | -2 268.53 | 1 004.91 | 2 159.71 |
| Other financial expenses | -1.34 | -24.46 | -87.56 | - 185.62 | - 405.45 |
| Net income from associates (fin.) | - 138.60 | 878.73 | -3 328.56 | 325.18 | |
| Pre-tax profit | - 218.38 | -53.51 | -1 477.36 | -2 509.27 | 2 079.43 |
| Income taxes | 208.74 | - 257.90 | |||
| Net earnings | - 218.38 | -53.51 | -1 268.62 | -2 509.27 | 1 821.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.83 | 173.41 | 130.57 | 87.74 | |
| Tangible assets total | 172.83 | 173.41 | 130.57 | 87.74 | |
| Holdings in group member companies | 966.39 | ||||
| Investments total | 47.05 | 538.85 | 1 400.59 | 451.46 | 460.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.36 | 162.60 | 831.39 | 305.99 | 1 339.33 |
| Current amounts owed by group member comp. | 59.40 | 1 493.36 | 248.66 | 232.41 | |
| Prepayments and accrued income | 47.05 | 145.40 | 19.48 | 810.01 | 460.82 |
| Current other receivables | 5.55 | 1.07 | 0.05 | ||
| Current deferred tax assets | 208.74 | ||||
| Short term receivables total | 108.96 | 367.40 | 2 552.97 | 1 365.73 | 2 032.61 |
| Cash and bank deposits | 989.44 | 1 183.47 | 307.49 | 472.83 | 638.56 |
| Cash and cash equivalents | 989.44 | 1 183.47 | 307.49 | 472.83 | 638.56 |
| Balance sheet total (assets) | 1 145.45 | 2 262.55 | 4 434.45 | 2 420.59 | 3 219.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Other reserves | 740.14 | ||||
| Retained earnings | - 218.38 | -1 012.02 | -1 540.51 | -4 049.77 | |
| Profit of the financial year | - 218.38 | -53.51 | -1 268.62 | -2 509.27 | 1 821.54 |
| Shareholders equity total | - 176.38 | - 229.89 | -1 498.51 | -4 007.77 | -2 186.24 |
| Provisions | 93.00 | 93.00 | 122.32 | ||
| Non-current deferred tax liabilities | 4 403.57 | 1 618.27 | |||
| Non-current liabilities total | 4 403.57 | 1 618.27 | |||
| Current loans from credit institutions | 31.91 | 2 269.40 | |||
| Current trade creditors | 48.03 | 161.62 | 449.41 | 1 153.89 | 799.10 |
| Current owed to group member | 1 216.94 | ||||
| Other non-interest bearing current liabilities | 1 273.80 | 2 330.82 | 4 173.61 | 745.99 | 596.49 |
| Current liabilities total | 1 321.83 | 2 492.43 | 5 839.96 | 1 931.80 | 3 664.99 |
| Balance sheet total (liabilities) | 1 145.45 | 2 262.55 | 4 434.45 | 2 420.59 | 3 219.34 |
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