Black Noir ApS — Credit Rating and Financial Key Figures
CVR number: 36979658
Østergade 59 A, 8370 Hadsten
jl@centerforsociologiskanalyse.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.41 | -27.16 | 3.37 | 36.20 | -8.03 |
| Employee benefit expenses | -3.37 | ||||
| EBIT | 24.41 | -30.53 | 3.37 | 36.20 | -8.03 |
| Other financial expenses | -0.35 | -1.96 | -3.79 | -47.00 | -27.19 |
| Net income from associates (fin.) | 26.64 | ||||
| Pre-tax profit | 24.06 | -32.49 | -0.43 | -10.80 | -8.57 |
| Income taxes | -3.25 | -4.66 | |||
| Net earnings | 20.80 | -37.15 | -0.43 | -10.80 | -8.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 37.42 | 48.06 | 46.14 | 20.00 | |
| Tangible assets total | 37.42 | 48.06 | 46.14 | 20.00 | |
| Investments total | |||||
| Non-current loans receivable | 134.42 | ||||
| Long term receivables total | 134.42 | ||||
| Inventories total | |||||
| Current other receivables | 97.00 | 97.00 | 5.00 | 7.93 | |
| Short term receivables total | 97.00 | 97.00 | 5.00 | 7.93 | |
| Cash and bank deposits | 17.31 | 3.70 | 15.85 | 0.11 | 17.13 |
| Cash and cash equivalents | 17.31 | 3.70 | 15.85 | 0.11 | 17.13 |
| Balance sheet total (assets) | 151.72 | 138.11 | 160.91 | 51.25 | 45.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 223.69 | 223.69 | 223.69 | ||
| Retained earnings | - 181.26 | - 160.46 | - 197.61 | -28.01 | -38.80 |
| Profit of the financial year | 20.80 | -37.15 | -0.43 | -10.80 | -8.57 |
| Shareholders equity total | 143.23 | 106.08 | 105.65 | 41.20 | 32.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.27 | 0.37 | |||
| Short-term deferred tax liabilities | 3.25 | 8.10 | 7.91 | 7.60 | 7.44 |
| Other non-interest bearing current liabilities | 5.24 | 23.66 | 46.98 | 2.46 | 5.00 |
| Current liabilities total | 8.49 | 32.04 | 55.26 | 10.06 | 12.44 |
| Balance sheet total (liabilities) | 151.72 | 138.11 | 160.91 | 51.25 | 45.06 |
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