Black Pepper Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40569588
Hesselholt Skovhuse 69, 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.12 | -14.50 | -14.08 | -32.77 | -32.43 |
| EBIT | -11.12 | -14.50 | -14.08 | -32.77 | -32.43 |
| Other financial income | 7 008.09 | 3 319.18 | 352.11 | ||
| Other financial expenses | -15.40 | -8 292.58 | -1 606.47 | -22.18 | -1.63 |
| Pre-tax profit | 6 981.57 | -8 307.08 | -1 620.54 | 3 264.22 | 318.05 |
| Income taxes | -1 538.86 | ||||
| Net earnings | 5 442.71 | -8 307.08 | -1 620.54 | 3 264.22 | 318.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 223.62 | ||||
| Current deferred tax assets | 60.00 | 296.00 | |||
| Short term receivables total | 60.00 | 1 223.62 | 296.00 | ||
| Other current investments | 20 892.49 | 12 682.61 | 1 077.37 | 6 552.55 | 11 868.53 |
| Cash and bank deposits | 17.18 | 6 806.71 | 5 554.88 | 570.81 | |
| Cash and cash equivalents | 20 909.67 | 12 682.61 | 7 884.09 | 12 107.42 | 12 439.34 |
| Balance sheet total (assets) | 20 909.67 | 12 742.61 | 9 107.70 | 12 403.42 | 12 439.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 13 635.22 | 18 963.53 | 10 538.65 | 8 796.11 | 11 925.33 |
| Profit of the financial year | 5 442.71 | -8 307.08 | -1 620.54 | 3 264.22 | 318.05 |
| Shareholders equity total | 19 240.93 | 10 820.85 | 9 085.91 | 12 232.33 | 12 428.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 303.44 | 11.34 | 3.45 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 1 538.86 | ||||
| Other non-interest bearing current liabilities | 122.38 | 1 610.82 | 14.29 | 152.25 | 0.01 |
| Current liabilities total | 1 668.74 | 1 921.76 | 21.79 | 171.09 | 10.96 |
| Balance sheet total (liabilities) | 20 909.67 | 12 742.61 | 9 107.70 | 12 403.42 | 12 439.34 |
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