BLACK BUNKER ApS
CVR number: 37918962
Gammel Holtevej 92, Gl Holte 2840 Holte
martin@blkbunker.com
tel: 27888880
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.03 | -29.95 | -19.36 | -25.79 | -11.77 |
| Total depreciation | -8.71 | ||||
| EBIT | 189.32 | -29.95 | -19.36 | -25.79 | -11.77 |
| Other financial income | 8.86 | ||||
| Other financial expenses | -37.80 | -12.91 | -5.92 | -2.35 | -2.85 |
| Pre-tax profit | 151.52 | -42.86 | -16.41 | -28.14 | -14.62 |
| Income taxes | 29.77 | 3.00 | |||
| Net earnings | 151.52 | -42.86 | -16.41 | 1.63 | -11.62 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 332.99 | 163.36 | |||
| Long term receivables total | 332.99 | 163.36 | |||
| Inventories total | |||||
| Current trade debtors | 4.72 | 4.72 | |||
| Current deferred tax assets | 29.77 | 3.00 | |||
| Short term receivables total | 4.72 | 4.72 | 29.77 | 3.00 | |
| Cash and bank deposits | 199.83 | 20.20 | 28.77 | 2.90 | 2.04 |
| Cash and cash equivalents | 199.83 | 20.20 | 28.77 | 2.90 | 2.04 |
| Balance sheet total (assets) | 537.54 | 188.28 | 28.77 | 32.67 | 5.04 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 216.41 | -64.89 | - 107.75 | - 124.16 | - 122.53 |
| Profit of the financial year | 151.52 | -42.86 | -16.41 | 1.63 | -11.62 |
| Shareholders equity total | -14.89 | -57.75 | -74.16 | -72.53 | -84.15 |
| Non-current loans from credit institutions | 212.83 | 105.00 | |||
| Non-current liabilities total | 212.83 | 105.00 | |||
| Current loans from credit institutions | 13.84 | ||||
| Current trade creditors | 26.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 158.23 | ||||
| Current owed to group member | 140.23 | 127.73 | 90.93 | 93.20 | 77.19 |
| Other non-interest bearing current liabilities | 1.29 | 1.29 | 0.01 | ||
| Current liabilities total | 339.59 | 141.02 | 102.93 | 105.20 | 89.19 |
| Balance sheet total (liabilities) | 537.54 | 188.28 | 28.77 | 32.67 | 5.04 |
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