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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 15 403.61 | 16 787.76 | 23 110.59 | 27 811.04 | 23 003.65 |
Other operating income | 3 529.04 | ||||
External services | -4 846.73 | -4 485.58 | -8 516.38 | -9 394.71 | -17 103.29 |
Gross profit | 10 556.87 | 12 302.18 | 14 594.22 | 18 416.34 | 9 429.40 |
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 income | 43.58 | 153.15 | 192.77 | 214.53 | 439.37 |
Other financial expenses | -3 327.32 | -2 781.65 | -4 141.33 | -1 284.95 | -3 719.84 |
Net income from associates (fin.) | -48.79 | 13.30 | |||
Pre-tax profit | -17 057.42 | -14 194.44 | -22 932.84 | -21 974.41 | -16 484.30 |
Income taxes | 2 173.44 | 2 285.43 | 4 299.73 | 4 834.37 | 4 366.76 |
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 expenditure | 14 755.66 | 15 222.62 | 6 886.88 | 1 746.79 | 8 577.56 |
Intangible assets total | 14 755.66 | 15 222.62 | 6 886.88 | 1 746.79 | 8 577.56 |
Tangible assets total | |||||
Holdings in group member companies | 17 366.85 | 201.74 | 201.74 | ||
Investments total | 17 521.24 | 359.98 | 367.72 | 179.62 | |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2 269.30 | 2 168.57 | 1 612.22 | 3 460.07 | 3 485.90 |
Current owed by particip. interest comp. | 9 134.10 | 9 759.13 | |||
Prepayments and accrued income | 449.63 | 824.75 | 277.48 | 147.44 | |
Current other receivables | 71.38 | 32.93 | 163.00 | 1 226.24 | |
Current deferred tax assets | 2 173.44 | 2 305.76 | 4 299.73 | 3 741.73 | |
Short term receivables total | 4 963.75 | 5 332.00 | 6 189.43 | 12 904.61 | 18 213.00 |
Cash and bank deposits | 21 401.06 | 5 125.85 | 2 831.98 | 8 589.18 | 9 546.98 |
Cash and cash equivalents | 21 401.06 | 5 125.85 | 2 831.98 | 8 589.18 | 9 546.98 |
Balance sheet total (assets) | 58 641.70 | 26 040.45 | 16 276.01 | 23 420.19 | 36 337.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 89 190.32 | 89 190.32 | 89 190.32 | 89 190.32 | 89 190.32 |
Other reserves | 11 509.42 | 11 873.64 | 5 371.77 | 1 362.50 | 6 690.50 |
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 total | 1 702.53 | -10 206.48 | 1 834.35 | -15 305.68 | -27 423.23 |
Non-current owed to group member | 4 555.73 | 15 271.85 | 38 892.19 | ||
Non-current deferred tax liabilities | 13 005.15 | 13 547.70 | 1 711.18 | 1 800.55 | 1 852.12 |
Non-current liabilities total | 13 005.15 | 13 547.70 | 6 266.91 | 17 072.40 | 40 744.32 |
Current loans from credit institutions | 20 292.65 | 15 150.09 | |||
Current trade creditors | 552.37 | 280.50 | 430.47 | 555.28 | 1 562.01 |
Current owed to group member | 17 001.63 | 255.90 | 215.04 | 13 967.40 | |
Other non-interest bearing current liabilities | 3 627.53 | 3 511.29 | 3 424.45 | 13 272.95 | 4 115.47 |
Accruals and deferred income | 2 459.85 | 3 501.44 | 4 104.78 | 7 825.24 | 3 371.58 |
Current liabilities total | 43 934.02 | 22 699.23 | 8 174.75 | 21 653.47 | 23 016.45 |
Balance sheet total (liabilities) | 58 641.70 | 26 040.45 | 16 276.01 | 23 420.19 | 36 337.54 |
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