BiniVista ApS — Credit Rating and Financial Key Figures
CVR number: 10049466
Rothesgade 9, 2100 København Ø
sds@sdsholding.dk
tel: 43270788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.82 | 339.60 | -1 471.54 | 801.85 | 989.57 |
| Employee benefit expenses | - 276.32 | - 886.88 | |||
| EBIT | 8.82 | 339.60 | -1 471.54 | 525.53 | 102.69 |
| Other financial income | 0.00 | 2.24 | 2.97 | ||
| Other financial expenses | -1.52 | -3.88 | -0.14 | -0.72 | |
| Pre-tax profit | 8.82 | 338.07 | -1 475.42 | 527.63 | 104.94 |
| Income taxes | -1.94 | -74.36 | - 116.07 | -23.08 | |
| Net earnings | 6.88 | 263.71 | -1 475.42 | 411.56 | 81.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 975.00 | 1 633.50 | 2 102.85 | 1 979.55 | |
| Inventories total | 975.00 | 1 633.50 | 2 102.85 | 1 979.55 | |
| Current trade debtors | 18.75 | 23.88 | 226.99 | 1 119.43 | |
| Current amounts owed by group member comp. | 800.00 | 1 798.61 | 2 148.61 | 2 527.85 | |
| Current other receivables | 120.00 | 120.00 | 120.00 | ||
| Short term receivables total | 18.75 | 823.88 | 1 918.60 | 2 495.59 | 3 767.28 |
| Cash and bank deposits | 108.83 | 550.15 | 772.00 | 784.50 | 392.88 |
| Cash and cash equivalents | 108.83 | 550.15 | 772.00 | 784.50 | 392.88 |
| Balance sheet total (assets) | 127.58 | 2 349.03 | 4 324.11 | 5 382.95 | 6 139.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -14.74 | -7.85 | 255.86 | -1 219.56 | - 808.00 |
| Profit of the financial year | 6.88 | 263.71 | -1 475.42 | 411.56 | 81.87 |
| Shareholders equity total | 117.15 | 380.86 | -1 094.56 | - 683.00 | - 601.13 |
| Provisions | 3.61 | 3.61 | 3.61 | 3.61 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 1 723.63 | 176.51 | 263.10 | 2 245.66 |
| Current owed to group member | 1.55 | 4 955.90 | 5 392.73 | 4 291.62 | |
| Short-term deferred tax liabilities | 1.94 | 72.69 | 72.69 | 188.76 | 23.08 |
| Other non-interest bearing current liabilities | 2.50 | 166.69 | 209.96 | 217.74 | 176.87 |
| Current liabilities total | 10.43 | 1 964.56 | 5 415.06 | 6 062.33 | 6 737.22 |
| Balance sheet total (liabilities) | 127.58 | 2 349.03 | 4 324.11 | 5 382.95 | 6 139.70 |
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