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Black Bird & Co ApS — Credit Rating and Financial Key Figures
CVR number: 43400614
Borgergade 3, 1300 København K
tel: 30405070
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 306.15 | 2 841.34 | 4 001.08 |
| Employee benefit expenses | -1 769.03 | -2 866.82 | -3 769.20 |
| Total depreciation | -20.44 | -43.29 | -63.38 |
| EBIT | - 483.32 | -68.78 | 168.51 |
| Other financial income | 0.55 | 1.10 | 0.11 |
| Other financial expenses | -19.25 | -71.64 | -67.23 |
| Pre-tax profit | - 502.02 | - 139.32 | 101.39 |
| Income taxes | 99.94 | 24.49 | -32.34 |
| Net earnings | - 402.09 | - 114.84 | 69.05 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 16.00 | 12.00 | 8.00 |
| Machinery and equipment | 87.07 | 90.48 | 98.46 |
| Tangible assets total | 103.07 | 102.48 | 106.46 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 386.38 | 623.96 | 551.41 |
| Prepayments and accrued income | 103.37 | 88.50 | 92.97 |
| Current other receivables | 15.52 | ||
| Current deferred tax assets | 99.94 | 124.42 | 86.15 |
| Short term receivables total | 589.68 | 836.88 | 746.06 |
| Cash and bank deposits | 629.59 | 235.73 | 704.08 |
| Cash and cash equivalents | 629.59 | 235.73 | 704.08 |
| Balance sheet total (assets) | 1 322.34 | 1 175.08 | 1 556.60 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 402.09 | - 516.93 | |
| Profit of the financial year | - 402.09 | - 114.84 | 69.05 |
| Shareholders equity total | - 362.09 | - 476.93 | - 407.87 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.46 | ||
| Current trade creditors | 24.07 | 65.60 | 41.85 |
| Current owed to participating | 24.11 | 30.12 | |
| Current owed to group member | 1 248.07 | 1 171.72 | 1 096.95 |
| Other non-interest bearing current liabilities | 412.29 | 390.57 | 795.09 |
| Current liabilities total | 1 684.43 | 1 652.00 | 1 964.47 |
| Balance sheet total (liabilities) | 1 322.34 | 1 175.08 | 1 556.60 |
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