BlackDiamond Squeegee ApS — Credit Rating and Financial Key Figures
CVR number: 39781492
Sct Anna Gade 69 C, 3000 Helsingør
cs@blackdiamondsqueegee.com
tel: 53564350
www.blackdiamondsqueegee.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 345.29 | ||||
| External services | -1 185.92 | ||||
| Gross profit | 159.37 | 373.86 | 484.04 | 221.28 | |
| Wages and salaries | -20.00 | ||||
| Social security expenses | -2.86 | ||||
| Employee benefit expenses | -48.92 | - 140.94 | - 139.01 | - 183.31 | |
| Total depreciation | -11.00 | -11.00 | -3.79 | ||
| EBIT | 136.50 | 187.76 | 221.93 | 334.03 | 34.17 |
| Other financial income | 12.60 | 47.41 | |||
| Other financial expenses | -1.83 | -27.65 | -14.77 | ||
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | 136.50 | 187.76 | 220.09 | 293.98 | 66.81 |
| Income taxes | -30.03 | -41.31 | -48.42 | -78.87 | -5.96 |
| Net earnings | 106.47 | 146.45 | 171.67 | 215.11 | 60.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 22.49 | 11.49 | 7.70 | ||
| Goodwill | 1.49 | 33.49 | |||
| Intangible assets total | 1.49 | 33.49 | 22.49 | 11.49 | 7.70 |
| Tangible assets total | |||||
| Holdings in group member companies | 45.00 | 45.00 | 45.00 | 20.00 | 20.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 20.00 | 20.00 |
| Non-curr. owed by group member comp. | 317.49 | ||||
| Long term receivables total | 317.49 | ||||
| Finished products/goods | 650.16 | 335.92 | |||
| Inventories total | 650.16 | 335.92 | |||
| Current trade debtors | 10.65 | 205.94 | 320.33 | ||
| Current amounts owed by group member comp. | 518.21 | 327.75 | |||
| Current owed by particip. interest comp. | 352.73 | 2.35 | |||
| Prepayments and accrued income | 37.74 | ||||
| Current other receivables | 31.36 | 54.52 | 81.70 | 21.96 | |
| Short term receivables total | 31.36 | 363.38 | 572.73 | 655.49 | 342.30 |
| Cash and bank deposits | 103.30 | 27.18 | 139.45 | 91.64 | 101.64 |
| Cash and cash equivalents | 103.30 | 27.18 | 139.45 | 91.64 | 101.64 |
| Balance sheet total (assets) | 181.16 | 469.06 | 779.67 | 1 428.79 | 1 125.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 44.44 | 44.44 | |
| Shares repurchased | 30.00 | 65.30 | |||
| Other reserves | 106.37 | ||||
| Retained earnings | 253.89 | 555.81 | 828.23 | ||
| Profit of the financial year | 106.47 | 146.45 | 171.67 | 215.11 | 60.85 |
| Shareholders equity total | 106.47 | 252.93 | 495.56 | 880.67 | 933.53 |
| Non-current owed to group member | 46.64 | ||||
| Non-current deferred tax liabilities | 1.28 | ||||
| Non-current liabilities total | 47.92 | ||||
| Advances received | 95.90 | ||||
| Current trade creditors | 3.65 | 89.10 | |||
| Current owed to participating | 80.00 | 239.60 | |||
| Short-term deferred tax liabilities | 30.03 | 71.34 | 88.42 | 73.11 | |
| Other non-interest bearing current liabilities | 44.66 | 144.80 | 16.14 | 146.31 | 143.59 |
| Current liabilities total | 74.69 | 216.13 | 284.11 | 548.12 | 143.59 |
| Balance sheet total (liabilities) | 181.16 | 469.06 | 779.67 | 1 428.79 | 1 125.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.