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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 131.00 | 1 972.00 | 2 798.00 | 1 458.00 | 1 532.40 |
| Employee benefit expenses | -1 294.00 | -1 776.00 | -1 749.00 | -1 364.00 | -1 651.39 |
| Total depreciation | -2.00 | -2.00 | -2.00 | -1.00 | |
| EBIT | - 165.00 | 194.00 | 1 047.00 | 93.00 | - 118.99 |
| Other financial income | 1.00 | 11.00 | 7.00 | 9.00 | |
| Other financial expenses | -10.00 | -32.00 | -42.00 | -42.00 | -92.62 |
| Pre-tax profit | - 174.00 | 173.00 | 1 012.00 | 60.00 | - 211.61 |
| Income taxes | 35.00 | -43.00 | - 228.00 | -17.00 | -4.46 |
| Net earnings | - 139.00 | 130.00 | 784.00 | 43.00 | - 216.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | 3.00 | 1.00 | ||
| Tangible assets total | 4.00 | 3.00 | 1.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 178.00 | 354.00 | 316.00 | 320.00 | 230.96 |
| Inventories total | 178.00 | 354.00 | 316.00 | 320.00 | 230.96 |
| Current trade debtors | 1 459.00 | 367.00 | 3 399.00 | 1 960.00 | 357.48 |
| Prepayments and accrued income | 4.00 | 1 954.38 | |||
| Current other receivables | 71.00 | 71.00 | 72.00 | 75.00 | 93.45 |
| Current deferred tax assets | 77.00 | 39.00 | 4.00 | 4.00 | |
| Short term receivables total | 1 607.00 | 477.00 | 3 479.00 | 2 039.00 | 2 405.30 |
| Cash and bank deposits | 132.00 | 1 476.00 | 169.00 | 44.00 | 5 035.45 |
| Cash and cash equivalents | 132.00 | 1 476.00 | 169.00 | 44.00 | 5 035.45 |
| Balance sheet total (assets) | 1 921.00 | 2 310.00 | 3 965.00 | 2 403.00 | 7 671.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 147.00 | 153.00 | ||
| Retained earnings | 316.00 | 63.00 | 46.00 | 677.00 | 719.79 |
| Profit of the financial year | - 139.00 | 130.00 | 784.00 | 43.00 | - 216.06 |
| Shareholders equity total | 302.00 | 432.00 | 1 102.00 | 998.00 | 628.73 |
| Provisions | 182.00 | 182.00 | 20.00 | 20.00 | 20.25 |
| Non-current deferred tax liabilities | 187.00 | 17.00 | |||
| Non-current liabilities total | 187.00 | 17.00 | |||
| Current trade creditors | 617.00 | 405.00 | 1 517.00 | 675.00 | 5 537.65 |
| Short-term deferred tax liabilities | 71.00 | 5.00 | 5.00 | 175.00 | 5.42 |
| Other non-interest bearing current liabilities | 687.00 | 1 224.00 | 1 119.00 | 503.00 | 1 464.66 |
| Accruals and deferred income | 62.00 | 62.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 1 437.00 | 1 696.00 | 2 656.00 | 1 368.00 | 7 022.73 |
| Balance sheet total (liabilities) | 1 921.00 | 2 310.00 | 3 965.00 | 2 403.00 | 7 671.70 |
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