Black Capital Group ApS — Credit Rating and Financial Key Figures

CVR number: 43956035
Marie Curies Alle 56, 9220 Aalborg Øst
skj@blackcapitalventures.com
tel: 60928003
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit132.19397.96
EBIT132.19397.96
Other financial income5.6123.38
Other financial expenses- 231.52- 325.00
Pre-tax profit-93.7396.33
Income taxes20.03-23.67
Net earnings-73.7072.66

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies11 460.0811 460.08
Investments total11 460.0811 460.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.371.051 267.47
Prepayments and accrued income6.97
Current deferred tax assets80.38730.89
Short term receivables total451.422 005.33
Cash and bank deposits26.3122.04
Cash and cash equivalents26.3122.04
Balance sheet total (assets)11 937.8113 487.44

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-73.70
Profit of the financial year-73.7072.66
Shareholders equity total-33.7038.96
Non-current owed to group member5 820.015 939.11
Non-current other liabilities5 871.156 017.93
Non-current liabilities total11 691.1611 957.04
Current trade creditors8.69
Current owed to participating150.00416.66
Short-term deferred tax liabilities60.35787.41
Other non-interest bearing current liabilities70.00278.68
Current liabilities total280.351 491.44
Balance sheet total (liabilities)11 937.8113 487.44
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