BLACK BASEMENT STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 34057222
Holme Parkvej 166 A, 8270 Højbjerg
studio@mikkelvolcker.com
tel: 22865196
https://www.mikkelvolcker.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.30 | 415.67 | 342.53 | 448.55 | 350.83 |
| Employee benefit expenses | - 131.38 | - 167.32 | - 327.58 | - 328.48 | - 370.42 |
| Other operating expenses | -73.56 | ||||
| Total depreciation | -10.88 | -8.16 | -19.49 | -7.52 | |
| EBIT | 41.48 | 240.19 | -4.53 | 120.07 | -27.11 |
| Other financial income | 0.02 | 0.04 | 0.20 | 6.34 | 4.00 |
| Other financial expenses | -0.78 | -1.83 | -1.56 | -0.36 | -0.77 |
| Net income from associates (fin.) | 25.00 | ||||
| Pre-tax profit | 40.72 | 238.39 | 19.11 | 126.05 | -23.88 |
| Income taxes | -28.92 | -31.77 | -22.92 | 4.88 | |
| Net earnings | 40.72 | 209.48 | -12.67 | 103.13 | -19.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.65 | 24.49 | 5.00 | 5.00 | 96.62 |
| Tangible assets total | 32.65 | 24.49 | 5.00 | 5.00 | 96.62 |
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Non-curr. owed by group member comp. | 27.80 | ||||
| Long term receivables total | 27.80 | ||||
| Inventories total | |||||
| Current trade debtors | 56.73 | 225.97 | 70.81 | 112.41 | 214.45 |
| Current amounts owed by group member comp. | 30.00 | 90.00 | 40.75 | ||
| Prepayments and accrued income | 11.68 | ||||
| Current other receivables | 84.62 | 90.53 | |||
| Current deferred tax assets | 23.53 | 23.53 | 3.78 | ||
| Short term receivables total | 80.26 | 279.50 | 160.81 | 237.78 | 320.45 |
| Cash and bank deposits | 197.50 | 200.78 | 327.51 | 263.44 | |
| Cash and cash equivalents | 197.50 | 200.78 | 327.51 | 263.44 | |
| Balance sheet total (assets) | 338.21 | 504.76 | 518.32 | 531.22 | 442.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.15 | 53.13 | |||
| Retained earnings | 112.62 | 153.33 | 212.67 | 146.87 | 250.00 |
| Profit of the financial year | 40.72 | 209.48 | -12.67 | 103.13 | -19.00 |
| Shareholders equity total | 233.33 | 442.81 | 430.14 | 383.13 | 311.00 |
| Provisions | 6.60 | 1.10 | |||
| Non-current deferred tax liabilities | 9.59 | ||||
| Non-current liabilities total | 9.59 | ||||
| Current loans from credit institutions | 4.80 | ||||
| Current trade creditors | 7.03 | 11.18 | 22.34 | 47.24 | |
| Current owed to group member | 12.52 | ||||
| Short-term deferred tax liabilities | 1.64 | 28.42 | |||
| Other non-interest bearing current liabilities | 95.28 | 54.93 | 68.76 | 96.24 | 66.51 |
| Current liabilities total | 95.28 | 61.95 | 81.58 | 146.99 | 131.07 |
| Balance sheet total (liabilities) | 338.21 | 504.76 | 518.32 | 531.22 | 442.07 |
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