Selskabet af 18. oktober 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 24211339
Silkeborgvej 277, 8230 Åbyhøj
Accounting@oneblackcar.com
tel: 70274600
www.oneblackcar.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 359.18 | 3 611.61 | 5 093.16 | 7 922.11 | 5 108.21 |
| Employee benefit expenses | -1 493.72 | -2 353.27 | -3 190.64 | -3 900.99 | -4 507.76 |
| Total depreciation | -37.98 | -1.11 | - 170.66 | - 377.98 | |
| EBIT | 827.48 | 1 258.34 | 1 901.41 | 3 850.47 | 222.47 |
| Other financial income | 31.50 | 28.02 | 142.35 | 44.20 | -2.54 |
| Other financial expenses | -44.47 | - 152.00 | -68.28 | - 145.21 | - 262.43 |
| Pre-tax profit | 814.50 | 1 134.35 | 1 975.48 | 3 749.45 | -42.51 |
| Income taxes | - 211.64 | - 298.08 | - 463.22 | - 874.65 | -35.89 |
| Net earnings | 602.86 | 836.27 | 1 512.26 | 2 874.80 | -78.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 201.57 | 563.62 | 805.37 | ||
| Intangible assets total | 201.57 | 563.62 | 805.37 | ||
| Machinery and equipment | 18.89 | 12.22 | 67.62 | ||
| Tangible assets total | 18.89 | 12.22 | 67.62 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 711.08 | 1 534.89 | 2 848.34 | 7 014.21 | 5 746.51 |
| Inventories total | 1 711.08 | 1 534.89 | 2 848.34 | 7 014.21 | 5 746.51 |
| Current trade debtors | 2 208.67 | 2 628.90 | 3 014.98 | 4 254.87 | 3 723.36 |
| Current owed by particip. interest comp. | 223.40 | 253.09 | 308.77 | 350.64 | 892.73 |
| Prepayments and accrued income | 54.47 | 106.21 | 215.66 | 87.69 | 480.39 |
| Current other receivables | 17.41 | 132.58 | 153.50 | ||
| Current deferred tax assets | 35.20 | ||||
| Short term receivables total | 2 521.75 | 2 988.20 | 3 556.81 | 4 825.78 | 5 249.98 |
| Cash and bank deposits | 1 485.87 | 1 515.08 | 2 789.00 | 1 736.82 | 4.22 |
| Cash and cash equivalents | 1 485.87 | 1 515.08 | 2 789.00 | 1 736.82 | 4.22 |
| Balance sheet total (assets) | 5 718.70 | 6 038.17 | 9 414.60 | 14 152.65 | 11 873.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 800.00 | 1 400.00 | ||
| Other reserves | 157.22 | 439.62 | 628.19 | ||
| Retained earnings | 314.71 | 117.57 | -1 503.38 | - 273.52 | 2 412.71 |
| Profit of the financial year | 602.86 | 836.27 | 1 512.26 | 2 874.80 | -78.40 |
| Shareholders equity total | 1 542.57 | 1 878.84 | 1 691.10 | 3 165.90 | 3 087.50 |
| Provisions | 45.20 | 145.98 | 181.87 | ||
| Non-current other liabilities | 239.40 | 1 464.21 | |||
| Non-current deferred tax liabilities | 205.00 | 227.88 | 383.02 | 716.11 | |
| Non-current liabilities total | 205.00 | 227.88 | 383.02 | 955.50 | 1 464.21 |
| Current loans from credit institutions | 36.23 | 58.32 | 42.94 | 1 248.60 | |
| Current trade creditors | 1 841.98 | 1 666.11 | 1 917.95 | 3 170.12 | 1 704.15 |
| Current owed to participating | 145.02 | 79.29 | 346.10 | 483.82 | |
| Short-term deferred tax liabilities | 226.79 | 190.00 | 227.88 | 383.02 | 581.11 |
| Other non-interest bearing current liabilities | 1 757.35 | 1 959.82 | 4 745.02 | 5 805.36 | 3 606.26 |
| Current liabilities total | 3 971.13 | 3 931.45 | 7 295.27 | 9 885.27 | 7 140.12 |
| Balance sheet total (liabilities) | 5 718.70 | 6 038.17 | 9 414.60 | 14 152.65 | 11 873.70 |
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.