BLACKWOOD SEVEN A/S — Credit Rating and Financial Key Figures
CVR number: 32337422
Rådhuspladsen 45, 1550 København V
Income statement (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 71.02 | 310.42 | 430.12 | 538.86 | 284.30 |
| Other operating income | 0.18 | 0.36 | 0.44 | 0.81 | 1.24 |
| Costs of manufacturing | -68.84 | - 287.51 | - 373.08 | - 418.58 | - 175.45 |
| External services | -6.16 | -17.39 | -26.39 | -51.65 | -42.77 |
| Gross profit | -3.80 | 5.87 | 31.09 | 69.45 | 67.32 |
| Employee benefit expenses | -12.59 | -28.41 | -65.97 | - 129.26 | -91.21 |
| Total depreciation | -0.06 | -6.14 | -18.99 | -58.59 | -87.94 |
| EBIT | -16.45 | -28.68 | -53.88 | - 118.40 | - 111.83 |
| Other financial income | 0.02 | 0.01 | 0.00 | 0.23 | |
| Other financial expenses | -0.53 | -2.60 | -4.53 | -7.06 | -9.07 |
| Pre-tax profit | -16.98 | -31.26 | -58.39 | - 125.46 | - 120.66 |
| Income taxes | 0.74 | 0.20 | 6.42 | 3.48 | 2.44 |
| Net earnings | -16.25 | -31.06 | -51.97 | - 121.98 | - 118.23 |
Assets (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Development expenditure | 10.76 | 18.25 | 24.46 | 17.79 | 20.05 |
| Goodwill | 12.73 | 139.16 | 109.28 | 30.94 | |
| Intangible assets total | 10.76 | 30.97 | 163.62 | 127.07 | 50.99 |
| Buildings | 0.23 | 0.13 | 0.08 | 0.04 | 0.01 |
| Machinery and equipment | 0.02 | 0.65 | 0.94 | 1.29 | 0.58 |
| Tangible assets total | 0.26 | 0.78 | 1.02 | 1.33 | 0.59 |
| Investments total | 1.20 | 0.41 | 0.35 | ||
| Non-current other receivables | 0.35 | 0.78 | |||
| Long term receivables total | 0.35 | 0.78 | |||
| Inventories total | |||||
| Current trade debtors | 11.75 | 40.37 | 186.02 | 163.78 | 85.15 |
| Prepayments and accrued income | 0.02 | 1.07 | 4.69 | 1.70 | 0.74 |
| Current other receivables | 2.76 | 2.71 | 0.77 | 5.19 | 2.30 |
| Current deferred tax assets | 3.15 | 3.56 | 4.08 | 5.42 | 4.96 |
| Short term receivables total | 17.68 | 47.71 | 195.56 | 176.08 | 93.14 |
| Cash and bank deposits | 13.48 | 18.64 | 236.91 | 426.55 | 246.36 |
| Cash and cash equivalents | 13.48 | 18.64 | 236.91 | 426.55 | 246.36 |
| Balance sheet total (assets) | 42.53 | 98.89 | 598.31 | 731.46 | 391.44 |
Equity and liabilities (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 2.08 | 2.90 | 4.09 | 4.30 | 77.71 |
| Other reserves | 5.27 | 17.79 | 20.05 | ||
| Retained earnings | 21.20 | 37.85 | 154.62 | 119.09 | 51.98 |
| Profit of the financial year | -16.25 | -31.06 | -51.97 | - 121.98 | - 118.23 |
| Shareholders equity total | 7.03 | 9.69 | 112.01 | 19.20 | 31.51 |
| Provisions | 2.36 | 4.14 | 0.81 | ||
| Non-current loans from credit institutions | 12.16 | 40.24 | |||
| Non-current other liabilities | 4.38 | 33.13 | 50.48 | 45.89 | 37.52 |
| Non-current liabilities total | 4.38 | 33.13 | 62.64 | 86.13 | 37.52 |
| Current loans from credit institutions | 2.00 | 25.68 | 36.07 | 17.94 | |
| Advances received | 3.50 | 0.79 | 0.59 | 1.40 | |
| Current trade creditors | 22.00 | 34.12 | 370.84 | 568.39 | 288.21 |
| Short-term deferred tax liabilities | 1.29 | 1.66 | |||
| Other non-interest bearing current liabilities | 6.77 | 12.30 | 23.30 | 17.36 | 12.24 |
| Accruals and deferred income | 0.00 | 0.01 | 1.76 | 1.26 | 2.61 |
| Current liabilities total | 28.77 | 51.92 | 423.66 | 625.32 | 322.41 |
| Balance sheet total (liabilities) | 42.53 | 98.89 | 598.31 | 731.46 | 391.44 |
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