BLACK IRON HORSE APS — Credit Rating and Financial Key Figures
CVR number: 40135103
Skøjtevej 11, 2770 Kastrup
hello@blackironhorse.com
tel: 33313027
www.blackironhorse.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.52 | 952.87 | 557.83 | 2 993.18 | 4 887.21 |
| Employee benefit expenses | - 307.55 | - 437.45 | -2 995.20 | -9 146.11 | -10 331.24 |
| Total depreciation | -9.14 | - 205.02 | - 485.94 | -4 332.65 | |
| EBIT | 227.97 | 506.27 | -2 642.39 | -6 638.87 | -9 776.68 |
| Other financial income | 0.37 | 0.72 | 91.07 | 84.53 | 54.08 |
| Other financial expenses | -41.17 | -74.56 | - 341.25 | -1 422.32 | -2 100.70 |
| Pre-tax profit | 187.16 | 432.43 | -2 892.57 | -7 976.66 | -11 823.30 |
| Income taxes | -46.30 | - 140.88 | 16.02 | 2 328.89 | |
| Net earnings | 140.86 | 291.55 | -2 876.55 | -5 647.76 | -11 823.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 812.84 | 1 461.53 | 2 443.11 | ||
| Intangible rights | 1 213.16 | 886.23 | |||
| Intangible assets total | 812.84 | 1 461.53 | 3 656.26 | 886.23 | |
| Buildings | 71.26 | 158.49 | 245.04 | ||
| Machinery and equipment | 21.36 | 132.26 | 271.07 | 582.46 | |
| Tangible assets total | 21.36 | 203.52 | 429.56 | 827.50 | |
| Investments total | 479.52 | 710.15 | 715.92 | ||
| Long term receivables total | |||||
| Semifinished products | 375.14 | 369.13 | |||
| Raw materials and consumables | 9 673.77 | 9 594.28 | |||
| Finished products/goods | 955.25 | 2 947.39 | 7 735.84 | 3 838.04 | 3 296.08 |
| Advance payments | 67.89 | 19.67 | 2 021.71 | 421.16 | |
| Inventories total | 1 023.14 | 2 967.06 | 7 735.84 | 15 908.66 | 13 680.65 |
| Current trade debtors | 145.04 | 201.74 | 1 848.59 | 1 468.01 | 1 603.25 |
| Current amounts owed by group member comp. | 3 652.13 | 4 598.46 | |||
| Prepayments and accrued income | 20.84 | 185.97 | 30.09 | ||
| Current other receivables | 1 422.05 | 1 351.28 | 582.87 | ||
| Current deferred tax assets | 124.87 | 37.14 | 2 328.89 | 2 328.89 | |
| Short term receivables total | 269.90 | 259.72 | 3 270.64 | 8 986.28 | 9 143.57 |
| Cash and bank deposits | 869.41 | 72.04 | 653.89 | 979.03 | |
| Cash and cash equivalents | 869.41 | 72.04 | 653.89 | 979.03 | |
| Balance sheet total (assets) | 2 162.46 | 4 133.01 | 13 804.94 | 29 690.91 | 26 232.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 340.00 | 340.00 | 544.00 |
| Share premium account | 360.00 | 9 830.00 | |||
| Other reserves | 634.01 | 1 139.99 | 2 181.76 | 218.50 | |
| Retained earnings | 546.81 | 413.65 | 199.22 | 6 110.90 | 14 222.39 |
| Profit of the financial year | 140.86 | 291.55 | -2 876.55 | -5 647.76 | -11 823.30 |
| Shareholders equity total | 1 217.66 | 1 509.22 | 8 632.66 | 2 984.90 | 3 161.60 |
| Provisions | 103.16 | 50.00 | 50.00 | 50.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | 1 591.29 | 2 088.73 | 3 814.40 | 8 349.51 |
| Advances received | 72.22 | 93.86 | |||
| Current trade creditors | 97.68 | 2 446.12 | 4 749.06 | 1 681.86 | |
| Current owed to participating | 702.88 | 102.88 | |||
| Current owed to group member | 1.26 | 16 336.85 | 11 449.84 | ||
| Other non-interest bearing current liabilities | 169.19 | 330.64 | 267.65 | 1 502.57 | 1 540.08 |
| Accruals and deferred income | 398.15 | 318.52 | 159.26 | ||
| Current liabilities total | 944.79 | 2 520.64 | 5 122.28 | 26 656.01 | 23 021.28 |
| Balance sheet total (liabilities) | 2 162.46 | 4 133.01 | 13 804.94 | 29 690.91 | 26 232.88 |
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.