Black Three ApS — Credit Rating and Financial Key Figures
CVR number: 38936867
Danstrupvej 27 L, Danstrup 3480 Fredensborg
cs@mdsi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.50 | 217.58 | 134.41 | 5.24 |
| Total depreciation | -10.63 | -20.80 | -20.80 | ||
| EBIT | -4.50 | -4.50 | 206.95 | 113.61 | -15.56 |
| Other financial expenses | -18.91 | -28.73 | -22.73 | ||
| Net income from associates (fin.) | 1 211.73 | 776.43 | 3 562.66 | 9 640.73 | |
| Pre-tax profit | -4.50 | 1 207.23 | 964.47 | 3 647.54 | 9 602.43 |
| Income taxes | -42.67 | -20.50 | -1.26 | ||
| Net earnings | -4.50 | 1 207.23 | 921.80 | 3 627.04 | 9 601.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.79 | 74.99 | 51.77 | ||
| Tangible assets total | 95.79 | 74.99 | 51.77 | ||
| Participating interests | 66.67 | 1 278.40 | 2 915.39 | 6 478.05 | 16 118.78 |
| Investments total | 66.67 | 1 278.40 | 2 915.39 | 6 478.06 | 16 118.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.16 | 60.16 | 60.16 | ||
| Current deferred tax assets | 3.50 | ||||
| Short term receivables total | 60.16 | 60.16 | 63.66 | ||
| Cash and bank deposits | 38.36 | 29.36 | 54.61 | ||
| Cash and cash equivalents | 38.36 | 29.36 | 54.61 | ||
| Balance sheet total (assets) | 66.67 | 1 278.40 | 3 109.70 | 6 642.56 | 16 288.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Other reserves | 1 246.40 | 2 519.97 | 6 082.63 | 15 723.36 | |
| Retained earnings | -6.25 | -1 257.15 | -1 126.13 | -3 767.00 | -9 780.69 |
| Profit of the financial year | -4.50 | 1 207.23 | 921.80 | 3 627.04 | 9 601.17 |
| Shareholders equity total | 55.92 | 1 263.15 | 2 382.30 | 6 009.34 | 15 610.51 |
| Provisions | 3.84 | 3.52 | 1.97 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 6.25 | 9.25 | 612.40 | 436.30 | 634.62 |
| Short-term deferred tax liabilities | 38.83 | 20.83 | |||
| Other non-interest bearing current liabilities | 4.50 | 6.00 | 72.33 | 172.57 | 41.71 |
| Current liabilities total | 10.75 | 15.25 | 723.56 | 629.70 | 676.33 |
| Balance sheet total (liabilities) | 66.67 | 1 278.40 | 3 109.70 | 6 642.56 | 16 288.82 |
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