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
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 132.19 |
| EBIT | 132.19 |
| Other financial income | 5.61 |
| Other financial expenses | - 231.52 |
| Pre-tax profit | -93.73 |
| Income taxes | 20.03 |
| Net earnings | -73.70 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 11 460.08 |
| Investments total | 11 460.08 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 371.05 |
| Current deferred tax assets | 80.38 |
| Short term receivables total | 451.42 |
| Cash and bank deposits | 26.31 |
| Cash and cash equivalents | 26.31 |
| Balance sheet total (assets) | 11 937.81 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -73.70 |
| Shareholders equity total | -33.70 |
| Non-current owed to participating | 5 820.01 |
| Non-current other liabilities | 5 871.15 |
| Non-current liabilities total | 11 691.16 |
| Current owed to participating | 150.00 |
| Short-term deferred tax liabilities | 60.35 |
| Other non-interest bearing current liabilities | 70.00 |
| Current liabilities total | 280.35 |
| Balance sheet total (liabilities) | 11 937.81 |
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