The Binding Site Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42208825
Bredgade 30, 1260 København K
https://www.bindingsite.com/en
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.50 | -6.20 | 5 392.58 |
| Employee benefit expenses | -2 026.16 | ||
| EBIT | -12.50 | -6.20 | 3 366.43 |
| Other financial income | 138.89 | ||
| Other financial expenses | -0.58 | ||
| Pre-tax profit | -12.50 | -6.20 | 3 504.74 |
| Income taxes | - 767.80 | ||
| Net earnings | -12.50 | -6.20 | 2 736.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 159.77 | ||
| Inventories total | 159.77 | ||
| Current trade debtors | 3 815.77 | ||
| Current other receivables | 40.00 | 41.55 | 40.00 |
| Short term receivables total | 40.00 | 41.55 | 3 855.77 |
| Cash and bank deposits | 3 679.69 | ||
| Cash and cash equivalents | 3 679.69 | ||
| Balance sheet total (assets) | 40.00 | 41.55 | 7 695.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.50 | -18.70 | |
| Profit of the financial year | -12.50 | -6.20 | 2 736.93 |
| Shareholders equity total | 27.50 | 21.30 | 2 758.24 |
| Non-current loans from credit institutions | 0.68 | ||
| Non-current liabilities total | 0.68 | ||
| Current trade creditors | 12.50 | 12.50 | 85.11 |
| Current owed to group member | 7.75 | 2 786.25 | |
| Short-term deferred tax liabilities | 767.80 | ||
| Other non-interest bearing current liabilities | 1 297.16 | ||
| Current liabilities total | 12.50 | 20.25 | 4 936.32 |
| Balance sheet total (liabilities) | 40.00 | 41.55 | 7 695.23 |
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