Black Formula ApS — Credit Rating and Financial Key Figures
CVR number: 34352585
Sønderbyvej 16, Hygum 7620 Lemvig
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.40 | -22.66 | 282.93 | 198.53 | -7.83 |
| Other operating expenses | - 101.25 | -6.18 | |||
| Total depreciation | -13.36 | -2.34 | |||
| EBIT | -31.76 | - 126.25 | 276.75 | 198.53 | -7.83 |
| Other financial income | 0.17 | 11.39 | 12.42 | ||
| Other financial expenses | -19.70 | -19.20 | -25.01 | -16.70 | -1.54 |
| Pre-tax profit | -51.46 | - 145.28 | 263.14 | 194.25 | -9.37 |
| Income taxes | 9.54 | 35.20 | -26.13 | -42.73 | 2.00 |
| Net earnings | -41.92 | - 110.08 | 237.00 | 151.51 | -7.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.11 | ||||
| Tangible assets total | 1.11 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.69 | 322.09 | |||
| Current other receivables | 4.25 | 19.03 | 0.10 | 1.00 | |
| Current deferred tax assets | 9.54 | 35.20 | 7.67 | 2.00 | |
| Short term receivables total | 13.79 | 64.93 | 329.76 | 0.10 | 3.00 |
| Cash and bank deposits | 63.34 | 145.16 | 12.82 | 0.65 | |
| Cash and cash equivalents | 63.34 | 145.16 | 12.82 | 0.65 | |
| Balance sheet total (assets) | 78.25 | 210.08 | 342.58 | 0.10 | 3.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 436.48 | - 478.40 | - 588.48 | - 351.47 | - 199.96 |
| Profit of the financial year | -41.92 | - 110.08 | 237.00 | 151.51 | -7.36 |
| Shareholders equity total | - 398.40 | - 508.48 | - 271.47 | - 119.96 | - 127.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 44.84 | 12.00 | 12.00 | 12.00 | |
| Current owed to participating | 1.12 | 1.12 | |||
| Current owed to group member | 463.15 | 672.59 | 595.86 | 7.96 | 117.69 |
| Short-term deferred tax liabilities | 42.73 | ||||
| Other non-interest bearing current liabilities | 13.50 | 5.07 | 56.99 | 1.28 | |
| Current liabilities total | 476.65 | 718.56 | 614.05 | 120.06 | 130.98 |
| Balance sheet total (liabilities) | 78.25 | 210.08 | 342.58 | 0.10 | 3.66 |
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