BLACKWOOD SEVEN A/S — Credit Rating and Financial Key Figures

CVR number: 32337422
Rådhuspladsen 45, 1550 København V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales15 403.6116 787.7623 110.5927 811.0423 003.65
Other operating income3 529.04
External services-4 846.73-4 485.58-8 516.38-9 394.71-17 103.29
Gross profit10 556.8712 302.1814 594.2218 416.349 429.40
Employee benefit expenses-12 276.08-13 805.58-25 242.76-34 193.53-17 260.50
Total depreciation-12 054.47-10 013.75-8 335.73-5 140.10-5 372.74
EBIT-13 773.68-11 517.15-18 984.28-20 917.28-13 203.83
Other financial income43.58153.15192.77214.53439.37
Other financial expenses-3 327.32-2 781.65-4 141.33-1 284.95-3 719.84
Net income from associates (fin.)-48.7913.30
Pre-tax profit-17 057.42-14 194.44-22 932.84-21 974.41-16 484.30
Income taxes2 173.442 285.434 299.734 834.374 366.76
Net earnings-14 883.98-11 909.01-18 633.11-17 140.04-12 117.55

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure14 755.6615 222.626 886.881 746.798 577.56
Intangible assets total14 755.6615 222.626 886.881 746.798 577.56
Tangible assets total
Holdings in group member companies17 366.85201.74201.74
Investments total17 521.24359.98367.72179.62
Long term receivables total
Inventories total
Current trade debtors2 269.302 168.571 612.223 460.073 485.90
Current owed by particip. interest comp.9 134.109 759.13
Prepayments and accrued income449.63824.75277.48147.44
Current other receivables71.3832.93163.001 226.24
Current deferred tax assets2 173.442 305.764 299.733 741.73
Short term receivables total4 963.755 332.006 189.4312 904.6118 213.00
Cash and bank deposits21 401.065 125.852 831.988 589.189 546.98
Cash and cash equivalents21 401.065 125.852 831.988 589.189 546.98
Balance sheet total (assets)58 641.7026 040.4516 276.0123 420.1936 337.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital89 190.3289 190.3289 190.3289 190.3289 190.32
Other reserves11 509.4211 873.645 371.771 362.506 690.50
Retained earnings-84 113.22-99 361.43-74 094.63-88 718.46- 111 186.50
Profit of the financial year-14 883.98-11 909.01-18 633.11-17 140.04-12 117.55
Shareholders equity total1 702.53-10 206.481 834.35-15 305.68-27 423.23
Non-current owed to group member4 555.7315 271.8538 892.19
Non-current deferred tax liabilities13 005.1513 547.701 711.181 800.551 852.12
Non-current liabilities total13 005.1513 547.706 266.9117 072.4040 744.32
Current loans from credit institutions20 292.6515 150.09
Current trade creditors552.37280.50430.47555.281 562.01
Current owed to group member17 001.63255.90215.0413 967.40
Other non-interest bearing current liabilities3 627.533 511.293 424.4513 272.954 115.47
Accruals and deferred income2 459.853 501.444 104.787 825.243 371.58
Current liabilities total43 934.0222 699.238 174.7521 653.4723 016.45
Balance sheet total (liabilities)58 641.7026 040.4516 276.0123 420.1936 337.54
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