Black Capital Technology ApS — Credit Rating and Financial Key Figures
CVR number: 42380784
Hadsundvej 56 B, 9000 Aalborg
mr@blackcapitaltechnology.com
tel: 52255055
https://blackcapitaltechnology.com/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 75.37 | 232.29 | 1 542.23 |
| Employee benefit expenses | -60.40 | - 203.79 | -1 188.16 |
| Other operating expenses | -77.50 | ||
| EBIT | 14.97 | 28.50 | 276.57 |
| Other financial income | 1.96 | ||
| Other financial expenses | -0.47 | -0.47 | -16.04 |
| Pre-tax profit | 14.50 | 28.03 | 262.50 |
| Income taxes | -3.71 | -6.65 | -75.54 |
| Net earnings | 10.79 | 21.38 | 186.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 25.88 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 23.08 | 35.00 | 360.72 |
| Current amounts owed by group member comp. | 1.60 | 10.06 | 161.86 |
| Current owed by particip. interest comp. | 19.33 | ||
| Prepayments and accrued income | 1.28 | 1.28 | |
| Short term receivables total | 25.96 | 46.34 | 541.91 |
| Cash and bank deposits | 68.03 | 63.78 | 153.72 |
| Cash and cash equivalents | 68.03 | 63.78 | 153.72 |
| Balance sheet total (assets) | 93.99 | 110.12 | 721.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 42.00 | ||
| Other reserves | -42.00 | ||
| Retained earnings | -31.21 | -9.83 | |
| Profit of the financial year | 10.79 | 21.38 | 186.96 |
| Shareholders equity total | 50.79 | 30.17 | 217.14 |
| Non-current liabilities total | |||
| Current trade creditors | 14.50 | 26.15 | 26.24 |
| Current owed to participating | 1.53 | 1.41 | 5.71 |
| Current owed to group member | 204.60 | ||
| Short-term deferred tax liabilities | 3.71 | 6.92 | 75.54 |
| Other non-interest bearing current liabilities | 23.46 | 45.46 | 192.29 |
| Current liabilities total | 43.20 | 79.95 | 504.37 |
| Balance sheet total (liabilities) | 93.99 | 110.12 | 721.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.