blacksails ApS — Credit Rating and Financial Key Figures
CVR number: 42268321
Østermarksvej 59, 8381 Tilst
tel: 93838553
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 398.70 | 1 114.66 | 631.19 | 762.73 |
| Employee benefit expenses | - 298.57 | -1 053.68 | - 675.57 | - 683.63 |
| EBIT | 100.13 | 60.98 | -44.39 | 79.09 |
| Other financial income | 0.06 | 0.06 | 0.64 | |
| Other financial expenses | -1.97 | -0.99 | -1.03 | -0.35 |
| Pre-tax profit | 98.22 | 60.05 | -45.42 | 79.38 |
| Income taxes | -21.80 | -15.47 | 8.38 | -18.16 |
| Net earnings | 76.42 | 44.59 | -37.04 | 61.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 271.50 | 294.84 | 259.02 | |
| Current amounts owed by group member comp. | 1.92 | 1.07 | 31.33 | |
| Current other receivables | 36.20 | 10.66 | 10.99 | |
| Current deferred tax assets | 8.38 | |||
| Short term receivables total | 309.62 | 305.51 | 20.44 | 290.35 |
| Cash and bank deposits | 86.99 | 1.62 | 124.86 | 149.98 |
| Cash and cash equivalents | 86.99 | 1.62 | 124.86 | 149.98 |
| Balance sheet total (assets) | 396.61 | 307.13 | 145.30 | 440.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 76.42 | 121.01 | 83.97 | |
| Profit of the financial year | 76.42 | 44.59 | -37.04 | 61.22 |
| Shareholders equity total | 116.42 | 161.01 | 123.97 | 185.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.33 | 1.15 | 0.90 | 1.22 |
| Current owed to participating | 106.06 | 10.79 | ||
| Current owed to group member | 15.92 | |||
| Short-term deferred tax liabilities | 21.80 | 15.47 | 9.78 | |
| Other non-interest bearing current liabilities | 152.00 | 113.57 | 20.43 | 233.35 |
| Current liabilities total | 280.19 | 146.12 | 21.33 | 255.14 |
| Balance sheet total (liabilities) | 396.61 | 307.13 | 145.30 | 440.33 |
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