Blac Design ApS — Credit Rating and Financial Key Figures
CVR number: 40989552
Brunbjergvej 9 B, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 218.69 | -8.69 | -10.12 | -6.80 | -7.21 |
| EBIT | - 218.69 | -8.69 | -10.12 | -6.80 | -7.21 |
| Other financial expenses | -0.25 | -18.90 | -19.99 | -21.05 | -22.31 |
| Pre-tax profit | - 218.94 | -27.59 | -30.11 | -27.85 | -29.52 |
| Net earnings | - 218.94 | -27.59 | -30.11 | -27.85 | -29.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.70 | 106.89 | 96.77 | 89.97 | 82.76 |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 107.71 | 106.89 | 96.77 | 89.97 | 82.76 |
| Cash and bank deposits | 30.54 | 22.50 | 22.36 | 22.36 | 22.36 |
| Cash and cash equivalents | 30.54 | 22.50 | 22.36 | 22.36 | 22.36 |
| Balance sheet total (assets) | 138.25 | 129.38 | 119.14 | 112.34 | 105.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 218.94 | - 246.53 | - 276.64 | - 304.49 | |
| Profit of the financial year | - 218.94 | -27.59 | -30.11 | -27.85 | -29.52 |
| Shareholders equity total | - 178.94 | - 206.53 | - 236.64 | - 264.49 | - 294.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 312.19 | ||||
| Other non-interest bearing current liabilities | 330.92 | 350.77 | 371.82 | 394.13 | |
| Current liabilities total | 317.19 | 335.92 | 355.77 | 376.82 | 399.13 |
| Balance sheet total (liabilities) | 138.25 | 129.38 | 119.14 | 112.34 | 105.13 |
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