BLACK BASEMENT STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 34057222
Ålborggade 26 A, 8000 Aarhus C
studio@mikkelvolcker.com
tel: 22865196

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales41.72
External services-10.24
Gross profit31.48257.30415.67342.53448.55
Employee benefit expenses-38.63- 131.38- 167.32- 327.58- 328.48
Other operating expenses-33.24-73.56
Total depreciation-10.88-8.16-19.49
EBIT-40.3941.48240.19-4.53120.07
Other financial income0.020.040.206.34
Other financial expenses-1.82-0.78-1.83-1.56-0.36
Net income from associates (fin.)25.00
Pre-tax profit-42.2140.72238.3919.11126.05
Income taxes-28.92-31.77-22.92
Net earnings-42.2140.72209.48-12.67103.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment43.5332.6524.495.005.00
Tangible assets total43.5332.6524.495.005.00
Participating interests25.0025.00
Investments total5.0025.0025.00
Non-curr. owed by group member comp.52.6127.80
Long term receivables total52.6127.80
Inventories total
Current trade debtors56.73225.9770.81112.41
Current amounts owed by group member comp.30.0090.0040.75
Current other receivables2.7184.62
Current deferred tax assets23.5323.53
Short term receivables total2.7180.26279.50160.81237.78
Cash and bank deposits76.90197.50200.78327.51263.44
Cash and cash equivalents76.90197.50200.78327.51263.44
Balance sheet total (assets)180.76338.21504.76518.32531.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased150.1553.13
Retained earnings131.30112.62153.33212.67146.87
Profit of the financial year-42.2140.72209.48-12.67103.13
Shareholders equity total169.09233.33442.81430.14383.13
Provisions6.601.10
Non-current deferred tax liabilities10.339.59
Non-current liabilities total10.339.59
Current trade creditors7.0311.1822.34
Short-term deferred tax liabilities1.6428.42
Other non-interest bearing current liabilities1.3495.2854.9368.7696.24
Current liabilities total1.3495.2861.9581.58146.99
Balance sheet total (liabilities)180.76338.21504.76518.32531.22
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