BINNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 33060866
Knudmoseparken 53, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 928.28 | 631.09 | 788.26 | 1 090.99 | 1 120.84 |
| Employee benefit expenses | - 840.11 | - 729.81 | - 957.96 | - 847.71 | -1 142.57 |
| EBIT | 88.17 | -98.72 | - 169.70 | 243.28 | -21.73 |
| Other financial income | 0.97 | 3.45 | 4.40 | 3.06 | |
| Other financial expenses | -0.89 | -1.55 | -0.81 | -15.37 | -3.30 |
| Pre-tax profit | 87.28 | -99.30 | - 167.07 | 232.31 | -21.97 |
| Income taxes | -22.36 | 20.54 | 33.61 | -60.64 | -0.14 |
| Net earnings | 64.92 | -78.76 | - 133.46 | 171.67 | -22.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.72 | 188.08 | 293.83 | 197.59 | 173.15 |
| Current amounts owed by group member comp. | 105.56 | 278.79 | 138.12 | 99.51 | |
| Current deferred tax assets | 20.54 | 33.61 | |||
| Short term receivables total | 209.72 | 314.18 | 606.23 | 335.71 | 272.66 |
| Cash and bank deposits | 138.92 | 135.29 | 11.19 | 64.96 | 103.97 |
| Cash and cash equivalents | 138.92 | 135.29 | 11.19 | 64.96 | 103.97 |
| Balance sheet total (assets) | 348.63 | 449.47 | 617.41 | 400.68 | 376.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 65.10 | ||||
| Retained earnings | -64.92 | 65.10 | -13.65 | - 147.11 | 24.55 |
| Profit of the financial year | 64.92 | -78.76 | - 133.46 | 171.67 | -22.11 |
| Shareholders equity total | 145.10 | 66.34 | -67.11 | 104.55 | 82.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.53 | 2.13 | 2.21 | 13.75 | 2.90 |
| Current owed to participating | 1.50 | ||||
| Short-term deferred tax liabilities | 20.41 | 60.64 | 0.14 | ||
| Other non-interest bearing current liabilities | 179.59 | 381.00 | 682.32 | 220.23 | 291.15 |
| Current liabilities total | 203.53 | 383.13 | 684.53 | 296.13 | 294.19 |
| Balance sheet total (liabilities) | 348.63 | 449.47 | 617.41 | 400.68 | 376.63 |
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