Binder Web ApS — Credit Rating and Financial Key Figures
CVR number: 40804870
Prinsensgade 32, 9000 Aalborg
hello@binderweb.dk
www.binderweb.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 58.00 | 196.00 | 93.01 | -16.65 |
| Employee benefit expenses | -48.00 | -83.00 | -47.16 | -0.28 |
| Total depreciation | -16.52 | -19.63 | -6.72 | |
| EBIT | -7.00 | 92.00 | 26.23 | -23.64 |
| Other financial income | 3.12 | |||
| Other financial expenses | 0.18 | -1.00 | - 119.73 | -0.25 |
| Pre-tax profit | -6.90 | 91.00 | -93.50 | -20.78 |
| Income taxes | 9.90 | -34.00 | 23.76 | 4.57 |
| Net earnings | 3.00 | 57.00 | -69.74 | -16.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 36.00 | 25.00 | 6.72 | |
| Tangible assets total | 36.00 | 25.00 | 6.72 | |
| Investments total | ||||
| Non-current loans receivable | 10.00 | |||
| Deferred tax assets | 21.29 | 25.86 | ||
| Long term receivables total | 10.00 | 21.29 | 25.86 | |
| Inventories total | ||||
| Current trade debtors | 0.54 | |||
| Current amounts owed by group member comp. | 2.00 | 0.18 | 0.18 | |
| Current other receivables | -6.90 | 3.00 | 6.03 | 6.24 |
| Current deferred tax assets | 9.90 | |||
| Short term receivables total | 3.00 | 5.00 | 6.75 | 6.42 |
| Other current investments | 100.00 | 11.29 | 14.40 | |
| Cash and bank deposits | 23.00 | 30.00 | 10.89 | 4.39 |
| Cash and cash equivalents | 23.00 | 130.00 | 22.17 | 18.79 |
| Balance sheet total (assets) | 72.00 | 160.00 | 56.93 | 51.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.00 | 11.00 | 68.09 | -1.66 |
| Profit of the financial year | 3.00 | 57.00 | -69.74 | -16.21 |
| Shareholders equity total | 54.00 | 118.00 | 48.34 | 32.13 |
| Provisions | 2.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 1.00 | 5.00 | 4.58 | 4.80 |
| Current owed to participating | 6.00 | 5.00 | 14.13 | |
| Short-term deferred tax liabilities | 22.00 | |||
| Other non-interest bearing current liabilities | 11.00 | 8.00 | 4.00 | |
| Current liabilities total | 18.00 | 40.00 | 8.59 | 18.93 |
| Balance sheet total (liabilities) | 72.00 | 160.00 | 56.93 | 51.06 |
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