Black Capital Technology ApS — Credit Rating and Financial Key Figures
CVR number: 42380784
Gl Røsnæsvej 40 B, 4400 Kalundborg
skj@blackcapitaltechnology.com
tel: 52255055
https://blackcapitaltechnology.com/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 75.37 | 232.29 | 1 542.23 | 4 734.21 |
| Employee benefit expenses | -60.40 | - 203.79 | -1 188.16 | -1 633.94 |
| Other operating expenses | -77.50 | -26.13 | ||
| EBIT | 14.97 | 28.50 | 276.57 | 3 074.14 |
| Other financial income | 1.96 | 225.93 | ||
| Other financial expenses | -0.47 | -0.47 | -16.04 | -36.38 |
| Pre-tax profit | 14.50 | 28.03 | 262.50 | 3 263.69 |
| Income taxes | -3.71 | -6.65 | -75.54 | - 730.89 |
| Net earnings | 10.79 | 21.38 | 186.96 | 2 532.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 25.88 | 31.28 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.08 | 35.00 | 360.71 | 1 100.93 |
| Current amounts owed by group member comp. | 1.60 | 10.06 | 161.86 | 3 533.98 |
| Prepayments and accrued income | 1.28 | 1.28 | 0.00 | 11.29 |
| Current other receivables | 19.33 | 132.47 | ||
| Short term receivables total | 25.96 | 46.34 | 541.91 | 4 778.67 |
| Cash and bank deposits | 68.03 | 63.78 | 153.72 | 338.39 |
| Cash and cash equivalents | 68.03 | 63.78 | 153.72 | 338.39 |
| Balance sheet total (assets) | 93.99 | 110.12 | 721.50 | 5 148.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 42.00 | |||
| Other reserves | -42.00 | |||
| Retained earnings | -31.21 | -9.83 | 177.14 | |
| Profit of the financial year | 10.79 | 21.38 | 186.96 | 2 532.80 |
| Shareholders equity total | 50.79 | 30.17 | 217.14 | 2 749.93 |
| Non-current liabilities total | ||||
| Advances received | 160.83 | |||
| Current trade creditors | 14.50 | 26.15 | 26.24 | 61.72 |
| Current owed to participating | 1.53 | 1.41 | 5.71 | |
| Current owed to group member | 204.60 | 959.69 | ||
| Short-term deferred tax liabilities | 3.71 | 6.92 | 75.54 | 730.89 |
| Other non-interest bearing current liabilities | 23.46 | 45.46 | 192.29 | 485.27 |
| Current liabilities total | 43.20 | 79.95 | 504.37 | 2 398.40 |
| Balance sheet total (liabilities) | 93.99 | 110.12 | 721.50 | 5 148.34 |
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