BINET.DK ApS — Credit Rating and Financial Key Figures
CVR number: 37808571
Solvangsvej 11, 2600 Glostrup
jj@binet.dk
tel: 20378092
www.binet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 548.00 | 2 482.00 | 3 194.00 | 1 657.00 | 2 082.40 |
| Employee benefit expenses | -1 266.00 | - 987.00 | -1 084.00 | -1 097.00 | -1 125.08 |
| EBIT | 1 282.00 | 1 495.00 | 2 110.00 | 560.00 | 957.32 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -8.00 | -8.00 | -4.00 | -2.00 | -2.49 |
| Pre-tax profit | 1 274.00 | 1 488.00 | 2 106.00 | 558.00 | 954.83 |
| Income taxes | - 283.00 | - 330.00 | - 470.00 | - 136.00 | - 217.04 |
| Net earnings | 991.00 | 1 158.00 | 1 636.00 | 422.00 | 737.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 221.00 | 1 259.00 | 951.00 | 1 106.00 | 578.44 |
| Current amounts owed by group member comp. | 2.00 | 58.00 | 73.00 | ||
| Short term receivables total | 1 223.00 | 1 317.00 | 1 024.00 | 1 106.00 | 578.44 |
| Cash and bank deposits | 1 264.00 | 1 000.00 | 2 023.00 | 2 468.00 | 1 667.21 |
| Cash and cash equivalents | 1 264.00 | 1 000.00 | 2 023.00 | 2 468.00 | 1 667.21 |
| Balance sheet total (assets) | 2 487.00 | 2 317.00 | 3 047.00 | 3 574.00 | 2 245.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 250.00 | 1 650.00 | 420.00 | 800.00 |
| Retained earnings | - 692.00 | - 951.00 | -1 443.00 | - 227.00 | - 605.35 |
| Profit of the financial year | 991.00 | 1 158.00 | 1 636.00 | 422.00 | 737.79 |
| Shareholders equity total | 1 349.00 | 1 507.00 | 1 893.00 | 665.00 | 982.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 754.00 | 342.00 | 354.00 | 661.00 | 152.43 |
| Current owed to participating | 5.00 | 3.00 | 7.89 | ||
| Current owed to group member | 1 649.00 | 549.17 | |||
| Short-term deferred tax liabilities | 59.00 | 190.00 | 397.00 | 136.00 | 217.04 |
| Other non-interest bearing current liabilities | 320.00 | 278.00 | 400.00 | 463.00 | 336.67 |
| Current liabilities total | 1 138.00 | 810.00 | 1 154.00 | 2 909.00 | 1 263.20 |
| Balance sheet total (liabilities) | 2 487.00 | 2 317.00 | 3 047.00 | 3 574.00 | 2 245.64 |
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