BlackCap Equity Management ApS — Credit Rating and Financial Key Figures
CVR number: 42564176
Finlandsvej 13, 2800 Kongens Lyngby
david.hansen@blackcapequity.com
tel: 21851800
www.blackcapequity.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 584.83 | |||
| Gross profit | - 584.83 | -3 273.39 | - 279.92 | 1 259.79 |
| Employee benefit expenses | -29.01 | |||
| Total depreciation | -42.08 | -42.09 | -42.08 | |
| EBIT | - 626.92 | -3 315.48 | - 322.00 | 1 230.78 |
| Other financial income | 9.41 | |||
| Other financial expenses | -2.49 | - 221.73 | 106.33 | -0.16 |
| Pre-tax profit | - 629.40 | -3 537.21 | - 206.26 | 1 230.62 |
| Income taxes | 8.71 | |||
| Net earnings | - 629.40 | -3 537.21 | - 197.56 | 1 230.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 84.17 | |||
| Intangible assets total | 84.17 | |||
| Machinery and equipment | 84.17 | 42.08 | ||
| Tangible assets total | 84.17 | 42.08 | ||
| Other non-current investments | - 127.67 | |||
| Investments total | - 127.67 | 43.50 | 43.50 | 54.75 |
| Non-current other receivables | 43.50 | |||
| Long term receivables total | 43.50 | |||
| Inventories total | ||||
| Current trade debtors | 759.11 | |||
| Current amounts owed by group member comp. | 37.62 | 40.60 | ||
| Prepayments and accrued income | 5.47 | |||
| Current other receivables | 43.50 | 405.20 | ||
| Short term receivables total | 48.97 | 37.62 | 1 204.92 | |
| Cash and bank deposits | 194.94 | 725.77 | 804.72 | 707.11 |
| Cash and cash equivalents | 194.94 | 725.77 | 804.72 | 707.11 |
| Balance sheet total (assets) | 328.07 | 811.36 | 885.84 | 1 966.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 629.40 | -4 166.62 | -4 364.17 | |
| Profit of the financial year | - 629.40 | -3 537.21 | - 197.56 | 1 230.62 |
| Shareholders equity total | - 589.40 | -4 126.62 | -4 324.17 | -3 093.55 |
| Non-current owed to group member | 500.00 | 3 800.80 | 5 133.29 | 4 483.15 |
| Non-current liabilities total | 500.00 | 3 800.80 | 5 133.29 | 4 483.15 |
| Current trade creditors | 417.48 | 1 137.17 | 76.72 | 576.99 |
| Current owed to group member | 500.00 | |||
| Other non-interest bearing current liabilities | - 500.00 | 0.20 | ||
| Current liabilities total | 417.48 | 1 137.17 | 76.72 | 577.18 |
| Balance sheet total (liabilities) | 328.07 | 811.36 | 885.84 | 1 966.78 |
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