BLACKWOOD SEVEN A/S — Credit Rating and Financial Key Figures
CVR number: 32337422
Rådhuspladsen 45, 1550 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 369.93 | 15 403.61 | 16 787.76 | 23 110.59 | 27 811.04 |
| Other operating income | 319.31 | ||||
| External services | -12 302.69 | -4 846.73 | -4 485.58 | -8 516.38 | -9 394.71 |
| Gross profit | 1 386.54 | 10 556.87 | 12 302.18 | 14 594.22 | 18 416.34 |
| Employee benefit expenses | -16 046.46 | -12 276.08 | -13 805.58 | -25 242.76 | -34 193.53 |
| Total depreciation | -12 419.18 | -12 054.47 | -10 013.75 | -8 335.73 | -5 140.10 |
| EBIT | -27 079.10 | -13 773.68 | -11 517.15 | -18 984.28 | -20 917.28 |
| Other financial income | 112.26 | 43.58 | 153.15 | 192.77 | 214.53 |
| Other financial expenses | -4 043.32 | -3 327.32 | -2 781.65 | -4 141.33 | -1 284.95 |
| Net income from associates (fin.) | 15 115.03 | -48.79 | 13.30 | ||
| Pre-tax profit | -15 895.13 | -17 057.42 | -14 194.44 | -22 932.84 | -21 974.41 |
| Income taxes | 2 044.83 | 2 173.44 | 2 285.43 | 4 299.73 | 4 834.37 |
| Net earnings | -13 850.31 | -14 883.98 | -11 909.01 | -18 633.11 | -17 140.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 16 930.98 | 14 755.66 | 15 222.62 | 6 886.88 | 1 746.79 |
| Intangible assets total | 16 930.98 | 14 755.66 | 15 222.62 | 6 886.88 | 1 746.79 |
| Tangible assets total | |||||
| Holdings in group member companies | 17 366.85 | 17 366.85 | 201.74 | 201.74 | |
| Investments total | 17 517.47 | 17 521.24 | 359.98 | 367.72 | 179.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 217.38 | 2 269.30 | 2 168.57 | 1 612.22 | 3 460.07 |
| Prepayments and accrued income | 463.30 | 449.63 | 824.75 | 277.48 | 147.44 |
| Current other receivables | 243.93 | 71.38 | 32.93 | 4 299.73 | |
| Current deferred tax assets | 2 044.83 | 2 173.44 | 2 305.76 | 4 299.73 | 4 997.37 |
| Short term receivables total | 5 969.43 | 4 963.75 | 5 332.00 | 6 189.43 | 12 904.61 |
| Cash and bank deposits | 13 943.74 | 21 401.06 | 5 125.85 | 2 831.98 | 8 589.18 |
| Cash and cash equivalents | 13 943.74 | 21 401.06 | 5 125.85 | 2 831.98 | 8 589.18 |
| Balance sheet total (assets) | 54 361.63 | 58 641.70 | 26 040.45 | 16 276.01 | 23 420.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82 281.26 | 89 190.32 | 89 190.32 | 89 190.32 | 89 190.32 |
| Other reserves | 16 930.98 | 11 509.42 | 11 873.64 | 5 371.77 | 1 362.50 |
| Retained earnings | -78 082.78 | -84 113.22 | -99 361.43 | -74 094.63 | -88 718.46 |
| Profit of the financial year | -13 850.31 | -14 883.98 | -11 909.01 | -18 633.11 | -17 140.04 |
| Shareholders equity total | 7 279.15 | 1 702.53 | -10 206.48 | 1 834.35 | -15 305.68 |
| Non-current owed to group member | 4 555.73 | 15 271.85 | |||
| Non-current deferred tax liabilities | 10 262.43 | 13 005.15 | 13 547.70 | 1 711.18 | 1 800.55 |
| Non-current liabilities total | 10 262.43 | 13 005.15 | 13 547.70 | 6 266.91 | 17 072.40 |
| Current loans from credit institutions | 13 799.77 | 20 292.65 | 15 150.09 | ||
| Current trade creditors | 724.69 | 552.37 | 280.50 | 430.47 | 555.28 |
| Current owed to group member | 17 366.85 | 17 001.63 | 255.90 | 215.04 | |
| Other non-interest bearing current liabilities | 2 729.96 | 3 627.53 | 3 511.29 | 3 424.45 | 13 272.95 |
| Accruals and deferred income | 2 198.78 | 2 459.85 | 3 501.44 | 4 104.78 | 7 825.24 |
| Current liabilities total | 36 820.05 | 43 934.02 | 22 699.23 | 8 174.75 | 21 653.47 |
| Balance sheet total (liabilities) | 54 361.63 | 58 641.70 | 26 040.45 | 16 276.01 | 23 420.19 |
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