The Black Opal Group ApS — Credit Rating and Financial Key Figures
CVR number: 40955798
Kigkurren 6, 2300 København S
me@kasparhansen.com
tel: 60551673
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.81 | -5.23 | -5.64 | -8.35 |
| EBIT | -2.81 | -5.23 | -5.64 | -8.35 |
| Other financial income | 15.96 | 81.58 | 156.86 | |
| Other financial expenses | -0.15 | -0.01 | - 103.80 | - 105.81 |
| Pre-tax profit | 13.00 | 76.34 | - 109.44 | 42.70 |
| Income taxes | -2.84 | -16.79 | 19.62 | -4.84 |
| Net earnings | 10.16 | 59.56 | -89.81 | 37.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 66.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 66.00 |
| Non-curr. owed by group member comp. | 1 295.98 | |||
| Non-current other receivables | 15.01 | |||
| Long term receivables total | 1 311.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 120.00 | 318.00 | 719.50 | |
| Current other receivables | 36.76 | |||
| Current deferred tax assets | 243.22 | |||
| Short term receivables total | 120.00 | 318.00 | 719.50 | 279.97 |
| Other current investments | 66.17 | 150.61 | 137.74 | 283.27 |
| Cash and bank deposits | 6.83 | 3.23 | 0.03 | 40.35 |
| Cash and cash equivalents | 73.00 | 153.84 | 137.77 | 323.62 |
| Balance sheet total (assets) | 273.00 | 551.84 | 937.27 | 1 980.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.16 | 69.72 | -20.10 | |
| Profit of the financial year | 10.16 | 59.56 | -89.81 | 37.86 |
| Shareholders equity total | 50.16 | 109.72 | 19.90 | 57.76 |
| Non-current owed to group member | 1 675.28 | |||
| Non-current liabilities total | 1 675.28 | |||
| Current loans from credit institutions | 0.01 | |||
| Current owed to group member | 660.24 | |||
| Short-term deferred tax liabilities | 2.84 | 19.62 | 247.55 | |
| Other non-interest bearing current liabilities | 220.00 | 422.50 | 257.11 | |
| Current liabilities total | 222.84 | 442.12 | 917.37 | 247.55 |
| Balance sheet total (liabilities) | 273.00 | 551.84 | 937.27 | 1 980.59 |
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