Black Topco ApS — Credit Rating and Financial Key Figures
CVR number: 35874097
Lystrupvej 50, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.32 | -45.00 | -30.00 | -16.50 | -12.25 |
| Employee benefit expenses | -1.28 | ||||
| EBIT | 66.05 | -45.00 | -30.00 | -16.50 | -12.25 |
| Other financial income | 19 527.53 | 19 474.17 | 1 080.93 | 1 785.17 | |
| Other financial expenses | -27.36 | -29.61 | -11.21 | - 971.75 | -1 547.06 |
| Net income from associates (fin.) | -14 567.08 | -17 428.53 | 2 117.19 | -18 392.49 | -21 732.77 |
| Pre-tax profit | 4 999.13 | 1 971.04 | 2 075.97 | -18 299.81 | -21 506.92 |
| Income taxes | -4 321.07 | -4 264.43 | 9.39 | -20.39 | -49.69 |
| Net earnings | 678.07 | -2 293.39 | 2 085.37 | -18 320.20 | -21 556.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 108 044.88 | 46 015.00 | 297 405.09 | 211 256.73 | 139 883.59 |
| Investments total | 108 044.88 | 46 015.00 | 297 405.09 | 211 256.73 | 139 883.59 |
| Non-curr. owed by group member comp. | 282 255.57 | 282 255.57 | |||
| Long term receivables total | 282 255.57 | 282 255.57 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 554.98 | 41 047.90 | 45 417.75 | 36 308.68 | |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 4 754.46 | ||||
| Short term receivables total | 21 554.98 | 41 047.90 | 4 754.46 | 45 417.75 | 36 308.69 |
| Cash and bank deposits | 5 884.99 | 1 032.04 | 985.49 | 43.52 | 59.84 |
| Cash and cash equivalents | 5 884.99 | 1 032.04 | 985.49 | 43.52 | 59.84 |
| Balance sheet total (assets) | 417 740.42 | 370 350.50 | 303 145.04 | 256 718.00 | 176 252.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 487.35 | 5 487.35 | 5 487.35 | 5 487.35 | 5 487.35 |
| Shares repurchased | 45 000.00 | 65 000.00 | 72 924.26 | 49 667.71 | 46 327.43 |
| Retained earnings | 361 774.44 | 297 851.14 | 222 618.05 | 180 204.11 | 115 583.82 |
| Profit of the financial year | 678.07 | -2 293.39 | 2 085.37 | -18 320.20 | -21 556.61 |
| Shareholders equity total | 412 939.86 | 366 045.10 | 303 115.04 | 217 038.97 | 145 842.00 |
| Non-current deferred tax liabilities | 49.69 | ||||
| Non-current liabilities total | 49.69 | ||||
| Current trade creditors | 30.00 | 37.50 | 30.00 | 9.00 | 10.00 |
| Current owed to group member | 39 658.71 | 30 330.04 | |||
| Short-term deferred tax liabilities | 4 770.56 | 4 267.90 | 11.32 | 20.39 | |
| Current liabilities total | 4 800.56 | 4 305.40 | 30.00 | 39 679.03 | 30 360.43 |
| Balance sheet total (liabilities) | 417 740.42 | 370 350.50 | 303 145.04 | 256 718.00 | 176 252.11 |
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