Black Sheep ApS — Credit Rating and Financial Key Figures
CVR number: 39548623
Nørregade 12, 6330 Padborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 28.80 | 306.28 | 84.98 | |
| External services | -18.55 | - 242.51 | -79.98 | |
| Gross profit | 10.25 | 63.77 | 5.00 | 3.63 |
| Wages and salaries | -4.99 | -50.19 | -15.85 | |
| Social security expenses | -0.38 | |||
| EBIT | 5.25 | 13.19 | -10.85 | 3.63 |
| Other financial expenses | -0.15 | -1.97 | -0.16 | |
| Pre-tax profit | 5.25 | 13.04 | -12.82 | 3.46 |
| Income taxes | -1.19 | -0.40 | ||
| Net earnings | 5.25 | 11.85 | -12.82 | 3.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.66 | 1.14 | ||
| Current other receivables | 25.88 | 53.68 | 47.91 | 47.91 |
| Short term receivables total | 26.55 | 53.68 | 47.91 | 49.04 |
| Cash and bank deposits | 8.55 | 22.30 | 0.00 | 0.05 |
| Cash and cash equivalents | 8.55 | 22.30 | 0.00 | 0.05 |
| Balance sheet total (assets) | 35.10 | 75.98 | 47.91 | 49.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.86 | -12.86 | -7.61 | 4.24 | -8.58 |
| Profit of the financial year | 5.25 | 11.85 | -12.82 | 3.06 | |
| Shareholders equity total | -12.76 | 32.39 | 44.24 | 31.42 | 34.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.19 | ||||
| Other non-interest bearing current liabilities | 12.76 | 2.71 | 30.55 | 16.49 | 14.61 |
| Current liabilities total | 12.76 | 2.71 | 31.74 | 16.49 | 14.61 |
| Balance sheet total (liabilities) | 35.10 | 75.98 | 47.91 | 49.09 |
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