BINDZUS TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 10144248
Lindskovvej 13, 9000 Aalborg
bindzus@hotmail.com
tel: 21780813
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 86.92 | -23.43 | |||
| Gross profit | 86.92 | -23.43 | -34.62 | 6.46 | 2 959.33 |
| EBIT | 86.92 | -23.43 | -34.62 | 6.46 | 2 959.33 |
| Other financial income | 26.27 | 395.44 | 1.50 | 1.50 | 1.22 |
| Other financial expenses | -6.32 | -3.79 | -7.60 | -3.62 | -1.86 |
| Income from other inv. held as non-curr. assets | 81.03 | ||||
| Pre-tax profit | 187.89 | 368.22 | -40.72 | 4.35 | 2 958.68 |
| Income taxes | - 651.55 | ||||
| Net earnings | 187.89 | 368.22 | -40.72 | 4.35 | 2 307.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Non-current loans receivable | 235.00 | 236.55 | 236.55 | 236.55 | |
| Long term receivables total | 235.00 | 236.55 | 236.55 | 236.55 | |
| Inventories total | |||||
| Current trade debtors | 300.42 | 18.75 | 137.34 | ||
| Current amounts owed by group member comp. | 3.00 | ||||
| Current owed by particip. interest comp. | 150.00 | 75.00 | 75.00 | ||
| Current other receivables | 0.67 | 7.87 | 6.92 | 14.35 | |
| Short term receivables total | 153.67 | 383.29 | 81.92 | 18.75 | 151.69 |
| Other current investments | 135.08 | 3 760.22 | |||
| Cash and bank deposits | 167.82 | 419.76 | 697.67 | 751.10 | 17.96 |
| Cash and cash equivalents | 302.90 | 419.76 | 697.67 | 751.10 | 3 778.18 |
| Balance sheet total (assets) | 716.58 | 1 064.61 | 1 041.15 | 1 031.40 | 3 929.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 380.37 | 568.26 | 936.48 | 836.86 | 841.21 |
| Profit of the financial year | 187.89 | 368.22 | -40.72 | 4.35 | 2 307.14 |
| Shareholders equity total | 693.26 | 1 061.48 | 1 020.76 | 1 025.11 | 3 273.35 |
| Non-current owed to group member | 2.88 | ||||
| Non-current other liabilities | 23.32 | ||||
| Non-current liabilities total | 23.32 | 2.88 | |||
| Current trade creditors | 0.35 | ||||
| Current owed to participating | 3.13 | 20.38 | 4.63 | ||
| Short-term deferred tax liabilities | 651.55 | ||||
| Other non-interest bearing current liabilities | 3.41 | ||||
| Current liabilities total | 3.13 | 20.38 | 3.41 | 656.53 | |
| Balance sheet total (liabilities) | 716.58 | 1 064.61 | 1 041.15 | 1 031.40 | 3 929.88 |
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