Black Falcon ApS — Credit Rating and Financial Key Figures
CVR number: 41466235
Merløsevej 51, 2700 Brønshøj
info@blackfalcon.eu
black falcon.eu
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.05 | -5.03 | -5.57 |
| EBIT | -8.05 | -5.03 | -5.57 |
| Other financial expenses | -0.06 | -0.27 | |
| Pre-tax profit | -8.12 | -5.03 | -5.84 |
| Income taxes | 0.38 | ||
| Net earnings | -8.12 | -4.65 | -5.84 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.38 | 0.38 | |
| Short term receivables total | 0.38 | 0.38 | |
| Cash and bank deposits | 43.22 | 43.19 | 37.35 |
| Cash and cash equivalents | 43.22 | 43.19 | 37.35 |
| Balance sheet total (assets) | 43.22 | 43.58 | 37.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | -2.03 | -10.15 | -14.79 |
| Profit of the financial year | -8.12 | -4.65 | -5.84 |
| Shareholders equity total | 34.85 | 30.21 | 24.36 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 3.00 | 3.00 |
| Current owed to participating | 0.37 | 0.37 | 0.37 |
| Current owed to group member | 10.00 | 10.00 | |
| Current liabilities total | 8.37 | 13.37 | 13.37 |
| Balance sheet total (liabilities) | 43.22 | 43.58 | 37.73 |
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