Blackbird-Media ApS — Credit Rating and Financial Key Figures
CVR number: 40778926
Kvæsthusgade 5 C, 1251 København K
nk@blackbird-media.dk
tel: 30271079
www.blackbird-media.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 509.28 | 2 897.03 | 5 344.83 | 2 932.13 |
| Employee benefit expenses | - 505.21 | - 899.00 | -1 595.10 | -1 967.27 |
| Total depreciation | -5.50 | -49.50 | -27.50 | |
| EBIT | 4.07 | 1 992.53 | 3 700.23 | 937.36 |
| Other financial income | 2.38 | |||
| Other financial expenses | -0.36 | -63.67 | -12.89 | -1.01 |
| Pre-tax profit | 3.71 | 1 928.86 | 3 687.34 | 938.73 |
| Income taxes | -1.03 | - 425.50 | - 838.11 | - 250.53 |
| Net earnings | 2.67 | 1 503.36 | 2 849.23 | 688.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 214.50 | 165.00 | 137.50 | |
| Tangible assets total | 214.50 | 165.00 | 137.50 | |
| Other receivables | 5.00 | 5.00 | 55.69 | 92.67 |
| Investments total | 5.00 | 5.00 | 55.69 | 92.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 159.73 | 1 085.69 | 2 155.95 | 2 202.03 |
| Current amounts owed by group member comp. | 1 210.00 | |||
| Current owed by particip. interest comp. | 282.55 | |||
| Current deferred tax assets | 489.11 | |||
| Short term receivables total | 159.73 | 1 085.69 | 3 365.95 | 2 973.69 |
| Cash and bank deposits | 172.64 | 1 173.93 | 2 553.02 | 1 525.35 |
| Cash and cash equivalents | 172.64 | 1 173.93 | 2 553.02 | 1 525.35 |
| Balance sheet total (assets) | 337.36 | 2 479.12 | 6 139.66 | 4 729.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 1 210.00 | 1 600.00 | |
| Other reserves | -1 639.23 | 911.81 | ||
| Retained earnings | - 111.73 | 1 820.87 | 519.06 | |
| Profit of the financial year | 2.67 | 1 503.36 | 2 849.23 | 688.19 |
| Shareholders equity total | 42.67 | 1 546.03 | 4 280.87 | 3 759.06 |
| Provisions | 10.89 | 9.07 | 9.83 | |
| Non-current liabilities total | ||||
| Current trade creditors | 139.25 | 384.31 | ||
| Current owed to participating | 0.50 | 0.50 | 5.26 | 4.54 |
| Short-term deferred tax liabilities | 1.08 | 414.61 | 822.10 | |
| Other non-interest bearing current liabilities | 153.86 | 507.08 | ||
| Current liabilities total | 294.69 | 922.19 | 827.35 | 388.85 |
| Balance sheet total (liabilities) | 337.36 | 2 479.12 | 5 117.29 | 4 157.74 |
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