Black Owl ApS — Credit Rating and Financial Key Figures
CVR number: 40715347
Enghavevej 62, 1674 København V
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 71.63 | 587.40 | 372.42 |
| Wages and salaries | -45.00 | ||
| Social security expenses | -0.75 | ||
| Employee benefit expenses | - 674.00 | - 503.12 | |
| Total depreciation | -16.20 | -16.20 | |
| EBIT | 25.88 | - 102.80 | - 146.90 |
| Other financial income | 0.01 | ||
| Other financial expenses | -2.35 | -3.79 | -25.38 |
| Pre-tax profit | 23.54 | - 106.59 | - 172.28 |
| Income taxes | -5.27 | -0.22 | |
| Net earnings | 18.27 | - 106.59 | - 172.50 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 64.80 | ||
| Machinery and equipment | 48.60 | 32.40 | |
| Tangible assets total | 64.80 | 48.60 | 32.40 |
| Investments total | 22.50 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 139.80 | 89.54 | 8.53 |
| Current other receivables | 4.00 | 90.60 | |
| Short term receivables total | 139.80 | 93.54 | 99.12 |
| Cash and bank deposits | 24.57 | 64.81 | 166.88 |
| Cash and cash equivalents | 24.57 | 64.81 | 166.88 |
| Balance sheet total (assets) | 229.17 | 206.95 | 320.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.27 | -88.32 | |
| Profit of the financial year | 18.27 | - 106.59 | - 172.50 |
| Shareholders equity total | 58.27 | -48.32 | - 220.82 |
| Non-current deferred tax liabilities | 5.27 | 5.27 | |
| Non-current liabilities total | 5.27 | 5.27 | |
| Current trade creditors | 6.85 | 11.59 | 28.33 |
| Current owed to participating | 15.43 | ||
| Other non-interest bearing current liabilities | 158.78 | 238.40 | 497.97 |
| Current liabilities total | 165.63 | 250.00 | 541.72 |
| Balance sheet total (liabilities) | 229.17 | 206.95 | 320.90 |
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