BINARY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36072504
Mosede Bygade 44, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -7.05 | -8.53 |
| EBIT | -6.25 | -6.25 | -6.25 | -7.05 | -8.53 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -6.53 | -1.20 | -0.81 | -7.29 | |
| Pre-tax profit | -12.78 | -7.45 | -7.06 | -7.04 | -15.82 |
| Net earnings | -12.78 | -7.45 | -7.06 | -7.04 | -15.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.94 | ||||
| Current other receivables | 103.09 | ||||
| Short term receivables total | 3.94 | 103.09 | |||
| Cash and bank deposits | 0.36 | 0.21 | 6.24 | 0.19 | 0.00 |
| Cash and cash equivalents | 0.36 | 0.21 | 6.24 | 0.19 | 0.00 |
| Balance sheet total (assets) | 4.30 | 103.30 | 6.24 | 0.19 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 377.22 | - 390.00 | - 397.45 | - 404.51 | - 411.56 |
| Profit of the financial year | -12.78 | -7.45 | -7.06 | -7.04 | -15.82 |
| Shareholders equity total | - 340.00 | - 347.45 | - 354.52 | - 361.56 | - 377.38 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 262.20 | 262.20 | |||
| Current owed to group member | 70.33 | 182.30 | 92.30 | 93.30 | 101.64 |
| Other non-interest bearing current liabilities | 267.72 | 262.20 | 262.20 | 7.29 | |
| Current liabilities total | 344.30 | 450.75 | 360.75 | 361.75 | 377.38 |
| Balance sheet total (liabilities) | 4.30 | 103.30 | 6.24 | 0.19 | 0.00 |
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