Black Formula Development ApS — Credit Rating and Financial Key Figures
CVR number: 39606186
Sønderbyvej 16, Hygum 7620 Lemvig
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.07 | 405.28 | 51.20 | -12.00 |
| Other operating expenses | -61.98 | - 402.04 | - 215.00 | |
| EBIT | -75.05 | 3.25 | - 163.80 | -12.00 |
| Other financial expenses | -2.83 | -15.44 | -13.32 | -12.05 |
| Pre-tax profit | -77.89 | -12.19 | - 177.12 | -24.05 |
| Income taxes | 16.20 | 2.68 | 38.79 | 5.29 |
| Net earnings | -61.69 | -9.51 | - 138.33 | -18.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.25 | 12.46 | 57.19 | 3.00 |
| Current deferred tax assets | 16.20 | 18.18 | 38.79 | 18.09 |
| Short term receivables total | 18.45 | 30.64 | 95.97 | 21.09 |
| Cash and bank deposits | 91.14 | 237.02 | 0.49 | 97.39 |
| Cash and cash equivalents | 91.14 | 237.02 | 0.49 | 97.39 |
| Balance sheet total (assets) | 109.59 | 267.66 | 96.46 | 118.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.00 |
| Retained earnings | -61.69 | -71.20 | - 209.53 | |
| Profit of the financial year | -61.69 | -9.51 | - 138.33 | -18.76 |
| Shareholders equity total | -61.59 | -71.10 | - 209.43 | - 188.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 163.18 | 326.76 | 293.89 | 294.77 |
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 171.18 | 338.76 | 305.89 | 306.77 |
| Balance sheet total (liabilities) | 109.59 | 267.66 | 96.46 | 118.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.