Black Bird & Co ApS — Credit Rating and Financial Key Figures
CVR number: 43400614
Borgergade 3, 1300 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 306.15 | 2 846.45 |
| Employee benefit expenses | -1 769.03 | -2 871.94 |
| Total depreciation | -20.44 | -43.29 |
| EBIT | - 483.32 | -68.78 |
| Other financial income | 0.55 | 1.10 |
| Other financial expenses | -19.25 | -71.64 |
| Pre-tax profit | - 502.02 | - 139.32 |
| Income taxes | 99.94 | 24.49 |
| Net earnings | - 402.09 | - 114.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 16.00 | 12.00 |
| Machinery and equipment | 87.07 | 90.48 |
| Tangible assets total | 103.07 | 102.48 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 386.38 | 623.96 |
| Prepayments and accrued income | 103.37 | 88.50 |
| Current deferred tax assets | 99.94 | 124.42 |
| Short term receivables total | 589.68 | 836.88 |
| Cash and bank deposits | 629.59 | 235.73 |
| Cash and cash equivalents | 629.59 | 235.73 |
| Balance sheet total (assets) | 1 322.34 | 1 175.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 402.09 | |
| Profit of the financial year | - 402.09 | - 114.84 |
| Shareholders equity total | - 362.09 | - 476.93 |
| Non-current liabilities total | ||
| Current trade creditors | 24.07 | 65.60 |
| Current owed to group member | 1 248.07 | 1 171.72 |
| Other non-interest bearing current liabilities | 412.29 | 414.68 |
| Current liabilities total | 1 684.43 | 1 652.00 |
| Balance sheet total (liabilities) | 1 322.34 | 1 175.08 |
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