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 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.29 | 216.84 | 586.33 | ||
Employee benefit expenses | - 338.17 | - 412.73 | |||
EBIT | -4.29 | - 121.33 | 173.60 | ||
Other financial expenses | -2.46 | -1.01 | -0.07 | -0.58 | -1.62 |
Pre-tax profit | -2.46 | -1.01 | -4.36 | - 121.91 | 171.98 |
Income taxes | 23.38 | -45.05 | |||
Net earnings | -2.46 | -1.01 | -4.36 | -98.54 | 126.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 2.00 | 50.00 | |||
Inventories total | 2.00 | 50.00 | |||
Current trade debtors | 28.39 | ||||
Current other receivables | 5.78 | 10.78 | 134.00 | 134.00 | |
Current deferred tax assets | 23.38 | ||||
Short term receivables total | 5.78 | 10.78 | 157.38 | 162.40 | |
Cash and bank deposits | 31.75 | 25.75 | 9.41 | 299.38 | 61.44 |
Cash and cash equivalents | 31.75 | 25.75 | 9.41 | 299.38 | 61.44 |
Balance sheet total (assets) | 37.54 | 36.52 | 9.41 | 458.75 | 273.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.47 | -26.24 | -30.59 | - 129.13 | |
Profit of the financial year | -2.46 | -1.01 | -4.36 | -98.54 | 126.93 |
Shareholders equity total | 37.54 | 36.52 | 9.41 | -89.13 | 37.80 |
Non-current liabilities total | |||||
Current loans from credit institutions | 28.77 | 28.25 | |||
Current trade creditors | 402.91 | ||||
Current owed to participating | 81.75 | ||||
Current owed to group member | 50.00 | ||||
Short-term deferred tax liabilities | 14.87 | ||||
Other non-interest bearing current liabilities | 116.20 | 61.16 | |||
Current liabilities total | 547.88 | 236.04 | |||
Balance sheet total (liabilities) | 37.54 | 36.52 | 9.41 | 458.75 | 273.83 |
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