Black Pines ApS — Credit Rating and Financial Key Figures
CVR number: 42927392
Villingerødvej 71, Esrum 3230 Græsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.50 | -13.88 | -12.50 |
| EBIT | -5.50 | -13.88 | -12.50 |
| Other financial expenses | -0.05 | -27.61 | - 129.92 |
| Pre-tax profit | -5.55 | -41.48 | - 142.42 |
| Net earnings | -5.55 | -41.48 | - 142.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 750.00 | 2 202.05 | |
| Long term receivables total | 750.00 | 2 202.05 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.95 | 283.08 | 17.27 |
| Cash and cash equivalents | 39.95 | 283.08 | 17.27 |
| Balance sheet total (assets) | 39.95 | 1 033.08 | 2 219.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.55 | -47.03 | |
| Profit of the financial year | -5.55 | -41.48 | - 142.42 |
| Shareholders equity total | 34.45 | -7.03 | - 149.46 |
| Non-current liabilities total | |||
| Current owed to group member | 1 027.61 | 2 356.28 | |
| Other non-interest bearing current liabilities | 5.50 | 12.50 | 12.50 |
| Current liabilities total | 5.50 | 1 040.11 | 2 368.78 |
| Balance sheet total (liabilities) | 39.95 | 1 033.08 | 2 219.32 |
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