Black Swan Investments A/S - CVR: 37301655

2021, DKK

15.06.2022

Bruttoresultat

2.047'

Primær drift

2.047'

Årets resultat

1.559'

Aktiver

38.013'

Kortfristede aktiver

0

Egenkapital

34.480'

Afkastningsgrad

5 %

Soliditetsgrad

91 %

Likviditetsgrad

0 %

Resultat

15.06.2022

Årsrapport	2021 15.06.2022	2020 17.08.2021	2019 10.12.2020	2018 14.06.2019	2017 29.06.2018	2015 07.12.2017
Nettoomsætning
Bruttoresultat	2.046.626	-1.283.750	-2.967.125	-2.214.321	-2.271.288	-204.973
Resultat af primær drift	2.046.626	0	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	1.665.220	0	0	0	0	0
Finansieringsomkostninger	-6.165	-15.762.482	-77.111.360	-10.703.285	-12.199	-3.357
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	1.558.761	-17.046.232	-80.078.485	-12.917.606	-2.283.487	-208.330
Resultat	1.558.761	-17.046.232	-80.078.485	-12.917.606	-2.283.487	-208.330
Forslag til udbytte	0	0	0	0	0	0

Aktiver

15.06.2022

Årsrapport	2021 15.06.2022	2020 17.08.2021	2019 10.12.2020	2018 14.06.2019	2017 29.06.2018	2015 07.12.2017
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	6.117.937	0	0	0	0
Likvider	0	1.426.995	176.473	0	927	3.246
Kortfristede aktiver	0	7.544.932	176.473	0	927	3.246
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	38.013.197	32.881.406	17.906.500	94.513.577	99.347.691	95.792.365
Materielle aktiver	0	0	0	0	0	0
Langfristede aktiver	38.013.197	32.881.406	17.906.500	94.513.577	99.347.691	95.792.365
Aktiver	38.013.197	40.426.338	18.082.973	94.513.577	99.348.618	95.795.611

Aktiver

15.06.2022

Passiver

15.06.2022

Årsrapport	2021 15.06.2022	2020 17.08.2021	2019 10.12.2020	2018 14.06.2019	2017 29.06.2018	2015 07.12.2017
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	34.479.908	-7.459.390	9.586.842	79.213.495	92.131.101	85.256.708
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	37.220	0	5.000	5.000	140.430	0
Kortfristede forpligtelser	3.533.289	47.885.728	8.496.131	15.300.082	7.217.517	10.538.903
Gældsforpligtelser	3.533.289	47.885.728	8.496.131	15.300.082	7.217.517	10.538.903
Forpligtelser	3.533.289	47.885.728	8.496.131	15.300.082	7.217.517	10.538.903
Passiver	38.013.197	40.426.338	18.082.973	94.513.577	99.348.618	95.795.611

Passiver

15.06.2022

Nøgletal

15.06.2022

Årsrapport	2021 15.06.2022	2020 17.08.2021	2019 10.12.2020	2018 14.06.2019	2017 29.06.2018	2015 07.12.2017
Afkastningsgrad	5,4 %	Na.	Na.	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	4,5 %	228,5 %	-835,3 %	-16,3 %	-2,5 %	-0,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	33.197,5 %	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	90,7 %	-18,5 %	53,0 %	83,8 %	92,7 %	89,0 %
Likviditetsgrad	Na.	15,8 %	2,1 %	Na.	0,0 %	0,0 %

Resultat

15.06.2022

Gæld

15.06.2022

Årsrapport

15.06.2022

Nyeste:01.01.2021- 31.12.2021(offentliggjort: 15.06.2022)

Information om virksomhedens regnskabsklasse:The annual report for Black Swan Investments A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Beretning

15.06.2022

Dato for ledelsens godkendelse af årsrapporten:2022-06-13

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Black Swan Investments A/S for the financial year 1 January - 31 December 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Black Swan Investments A/S objective is to invest in information and communication technologies and other technology areas, including Socialtech, Fintech, Edutech and Healthtech which are empowered by Artificial Intelligence solutions; either in the form of share capital or convertible loans and other related investment instruments. The company invests in the late seed, early growth and growth stages of companies’ life cycles and døs not invest in the more highly risk stages of pre seed or seed. The company is a follow on fund coinvesting with local Angel Investors and Seed Venture Funds mainly in Europe with a significant focus on the Nordic region.