Black-Angus ApS — Credit Rating and Financial Key Figures
CVR number: 40922253
Ved Stormklokken 2 B, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -4.29 | 216.84 | ||
Employee benefit expenses | - 338.17 | |||
EBIT | -4.29 | - 121.33 | ||
Other financial expenses | -2.46 | -1.01 | -0.07 | -0.58 |
Pre-tax profit | -2.46 | -1.01 | -4.36 | - 121.91 |
Income taxes | 23.38 | |||
Net earnings | -2.46 | -1.01 | -4.36 | -98.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 2.00 | |||
Inventories total | 2.00 | |||
Current other receivables | 5.78 | 10.78 | 134.00 | |
Current deferred tax assets | 23.38 | |||
Short term receivables total | 5.78 | 10.78 | 157.38 | |
Cash and bank deposits | 31.75 | 25.75 | 9.41 | 299.38 |
Cash and cash equivalents | 31.75 | 25.75 | 9.41 | 299.38 |
Balance sheet total (assets) | 37.54 | 36.52 | 9.41 | 458.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.47 | -26.24 | -30.59 | |
Profit of the financial year | -2.46 | -1.01 | -4.36 | -98.54 |
Shareholders equity total | 37.54 | 36.52 | 9.41 | -89.13 |
Non-current liabilities total | ||||
Current loans from credit institutions | 28.77 | |||
Current trade creditors | 402.91 | |||
Other non-interest bearing current liabilities | 116.20 | |||
Current liabilities total | 547.88 | |||
Balance sheet total (liabilities) | 37.54 | 36.52 | 9.41 | 458.75 |
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