BLACK BUNKER ApS — Credit Rating and Financial Key Figures
CVR number: 37918962
Gammel Holtevej 92 G, Gl Holte 2840 Holte
martin@blkbunker.com
tel: 27888880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.36 | -25.79 | -11.77 | 161.42 | 30.19 |
| EBIT | -19.36 | -25.79 | -11.77 | 161.42 | 30.19 |
| Other financial income | 8.86 | ||||
| Other financial expenses | -5.92 | -2.35 | -2.85 | -0.90 | |
| Pre-tax profit | -16.41 | -28.14 | -14.62 | 160.52 | 30.19 |
| Income taxes | 29.77 | 3.00 | -35.90 | -6.62 | |
| Net earnings | -16.41 | 1.63 | -11.62 | 124.62 | 23.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | 7.10 | |||
| Current other receivables | 5.31 | ||||
| Current deferred tax assets | 29.77 | 3.00 | |||
| Short term receivables total | 29.77 | 3.00 | 3.00 | 12.41 | |
| Cash and bank deposits | 28.77 | 2.90 | 2.04 | 85.38 | 75.74 |
| Cash and cash equivalents | 28.77 | 2.90 | 2.04 | 85.38 | 75.74 |
| Balance sheet total (assets) | 28.77 | 32.67 | 5.04 | 88.38 | 88.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 107.75 | - 124.16 | - 122.53 | - 134.15 | -9.53 |
| Profit of the financial year | -16.41 | 1.63 | -11.62 | 124.62 | 23.56 |
| Shareholders equity total | -74.16 | -72.53 | -84.15 | 40.47 | 64.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 17.50 |
| Current owed to group member | 90.93 | 93.20 | 77.19 | ||
| Short-term deferred tax liabilities | 35.90 | 6.62 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 102.93 | 105.20 | 89.19 | 47.91 | 24.12 |
| Balance sheet total (liabilities) | 28.77 | 32.67 | 5.04 | 88.38 | 88.15 |
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