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Bin-X DGT ApS — Credit Rating and Financial Key Figures
CVR number: 25995279
Møllevej 9, Nivå 2990 Nivå
email@bin-x.com
tel: 45767628
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 972.00 | 2 798.00 | 1 458.00 | 1 532.00 | 2 509.44 |
| Employee benefit expenses | -1 776.00 | -1 749.00 | -1 364.00 | -1 651.00 | -1 756.25 |
| Total depreciation | -2.00 | -2.00 | -1.00 | ||
| EBIT | 194.00 | 1 047.00 | 93.00 | - 119.00 | 753.18 |
| Other financial income | 11.00 | 7.00 | 9.00 | 15.61 | |
| Other financial expenses | -32.00 | -42.00 | -42.00 | -93.00 | -85.39 |
| Pre-tax profit | 173.00 | 1 012.00 | 60.00 | - 212.00 | 683.40 |
| Income taxes | -43.00 | - 228.00 | -17.00 | -4.00 | - 109.01 |
| Net earnings | 130.00 | 784.00 | 43.00 | - 216.00 | 574.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.00 | 1.00 | |||
| Tangible assets total | 3.00 | 1.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 354.00 | 316.00 | 320.00 | 231.00 | 711.40 |
| Inventories total | 354.00 | 316.00 | 320.00 | 231.00 | 711.40 |
| Current trade debtors | 367.00 | 3 399.00 | 1 960.00 | 357.00 | 817.96 |
| Prepayments and accrued income | 4.00 | 1 954.00 | |||
| Current other receivables | 71.00 | 72.00 | 75.00 | 93.00 | 111.48 |
| Current deferred tax assets | 39.00 | 4.00 | 4.00 | ||
| Short term receivables total | 477.00 | 3 479.00 | 2 039.00 | 2 404.00 | 929.45 |
| Cash and bank deposits | 1 476.00 | 169.00 | 44.00 | 5 035.00 | 542.95 |
| Cash and cash equivalents | 1 476.00 | 169.00 | 44.00 | 5 035.00 | 542.95 |
| Balance sheet total (assets) | 2 310.00 | 3 965.00 | 2 403.00 | 7 670.00 | 2 183.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 147.00 | 153.00 | 198.50 | |
| Retained earnings | 63.00 | 46.00 | 677.00 | 720.00 | 305.23 |
| Profit of the financial year | 130.00 | 784.00 | 43.00 | - 216.00 | 574.39 |
| Shareholders equity total | 432.00 | 1 102.00 | 998.00 | 629.00 | 1 203.12 |
| Provisions | 182.00 | 20.00 | 20.00 | 20.00 | 20.25 |
| Non-current deferred tax liabilities | 187.00 | 17.00 | 92.01 | ||
| Non-current liabilities total | 187.00 | 17.00 | 92.01 | ||
| Current trade creditors | 405.00 | 1 517.00 | 675.00 | 5 538.00 | 256.71 |
| Short-term deferred tax liabilities | 5.00 | 5.00 | 175.00 | 5.00 | |
| Other non-interest bearing current liabilities | 1 224.00 | 1 119.00 | 503.00 | 1 463.00 | 596.72 |
| Accruals and deferred income | 62.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 1 696.00 | 2 656.00 | 1 368.00 | 7 021.00 | 868.42 |
| Balance sheet total (liabilities) | 2 310.00 | 3 965.00 | 2 403.00 | 7 670.00 | 2 183.80 |
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