BLACKWOOD SEVEN A/S — Credit Rating and Financial Key Figures
CVR number: 32337422
Rådhuspladsen 45, 1550 København V
Income statement (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 430.12 | 538.86 | 284.30 |
| Other operating income | 0.44 | 0.81 | 1.24 |
| Costs of manufacturing | - 373.08 | - 418.58 | - 175.45 |
| External services | -26.39 | -51.65 | -42.77 |
| Gross profit | 31.09 | 69.45 | 67.32 |
| Employee benefit expenses | -65.97 | - 129.26 | -91.21 |
| Total depreciation | -18.99 | -58.59 | -87.94 |
| EBIT | -53.88 | - 118.40 | - 111.83 |
| Other financial income | 0.01 | 0.00 | 0.23 |
| Other financial expenses | -4.53 | -7.06 | -9.07 |
| Pre-tax profit | -58.39 | - 125.46 | - 120.66 |
| Income taxes | 6.42 | 3.48 | 2.44 |
| Net earnings | -51.97 | - 121.98 | - 118.23 |
Assets (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 24.46 | 17.79 | 20.05 |
| Goodwill | 139.16 | 109.28 | 30.94 |
| Intangible assets total | 163.62 | 127.07 | 50.99 |
| Buildings | 0.08 | 0.04 | 0.01 |
| Machinery and equipment | 0.94 | 1.29 | 0.58 |
| Tangible assets total | 1.02 | 1.33 | 0.59 |
| Investments total | 1.20 | 0.41 | 0.35 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 186.02 | 163.78 | 85.15 |
| Prepayments and accrued income | 4.69 | 1.70 | 0.74 |
| Current other receivables | 0.77 | 5.19 | 2.30 |
| Current deferred tax assets | 4.08 | 5.42 | 4.96 |
| Short term receivables total | 195.56 | 176.08 | 93.14 |
| Cash and bank deposits | 236.91 | 426.55 | 246.36 |
| Cash and cash equivalents | 236.91 | 426.55 | 246.36 |
| Balance sheet total (assets) | 598.31 | 731.46 | 391.44 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 4.09 | 4.30 | 77.71 |
| Other reserves | 5.27 | 17.79 | 20.05 |
| Retained earnings | 154.62 | 119.09 | 51.98 |
| Profit of the financial year | -51.97 | - 121.98 | - 118.23 |
| Shareholders equity total | 112.01 | 19.20 | 31.51 |
| Provisions | 0.81 | ||
| Non-current loans from credit institutions | 12.16 | 40.24 | |
| Non-current other liabilities | 50.48 | 45.89 | 37.52 |
| Non-current liabilities total | 62.64 | 86.13 | 37.52 |
| Current loans from credit institutions | 25.68 | 36.07 | 17.94 |
| Advances received | 0.79 | 0.59 | 1.40 |
| Current trade creditors | 370.84 | 568.39 | 288.21 |
| Short-term deferred tax liabilities | 1.29 | 1.66 | |
| Other non-interest bearing current liabilities | 23.30 | 17.36 | 12.24 |
| Accruals and deferred income | 1.76 | 1.26 | 2.61 |
| Current liabilities total | 423.66 | 625.32 | 322.41 |
| Balance sheet total (liabilities) | 598.31 | 731.46 | 391.44 |
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