Binape Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38497677
Ved Vesterport 6, 1612 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 457.85 | 18 457.05 | 4 941.77 | 2 620.03 | 248.91 |
| Employee benefit expenses | -26 956.30 | -12 602.69 | -8 118.81 | -4 074.15 | - 706.26 |
| EBIT | 12 501.55 | 5 854.36 | -3 177.05 | -1 454.12 | - 457.35 |
| Other financial income | 128.25 | 380.83 | 644.84 | 869.74 | |
| Other financial expenses | - 352.72 | - 104.22 | -9.41 | -90.04 | - 119.36 |
| Reduction non-current investment assets | -9 169.75 | -2 436.90 | - 872.27 | ||
| Pre-tax profit | 12 148.83 | 5 878.39 | -11 975.38 | -3 336.23 | - 579.25 |
| Income taxes | -2 722.83 | -1 296.72 | |||
| Net earnings | 9 426.00 | 4 581.66 | -11 975.38 | -3 336.23 | - 579.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 9 098.40 | ||||
| Long term receivables total | 9 098.40 | ||||
| Inventories total | |||||
| Current trade debtors | 8 365.91 | 1 547.47 | 1 054.55 | 81.00 | 78.23 |
| Prepayments and accrued income | 101.09 | 71.14 | 55.62 | ||
| Current other receivables | 229.12 | 103.81 | 119.33 | 33.16 | 130.37 |
| Current deferred tax assets | 303.28 | 664.00 | 666.66 | ||
| Short term receivables total | 8 696.12 | 2 025.70 | 1 893.50 | 780.81 | 208.59 |
| Cash and bank deposits | 17 445.72 | 5 374.59 | 432.74 | 688.96 | 388.00 |
| Cash and cash equivalents | 17 445.72 | 5 374.59 | 432.74 | 688.96 | 388.00 |
| Balance sheet total (assets) | 26 141.84 | 16 498.69 | 2 326.24 | 1 469.77 | 596.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 000.00 | 4 000.00 | |||
| Retained earnings | - 842.63 | 4 583.36 | 9 165.03 | -2 810.35 | -6 146.58 |
| Profit of the financial year | 9 426.00 | 4 581.66 | -11 975.38 | -3 336.23 | - 579.25 |
| Shareholders equity total | 16 633.37 | 13 215.03 | -2 760.35 | -6 096.57 | -6 675.82 |
| Non-current other liabilities | 105.73 | 105.73 | |||
| Non-current liabilities total | 105.73 | 105.73 | |||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 1 586.45 | 689.12 | 276.10 | 148.75 | 233.47 |
| Current owed to group member | 4 000.00 | 7 069.81 | 7 038.86 | ||
| Short-term deferred tax liabilities | 296.83 | ||||
| Other non-interest bearing current liabilities | 7 519.47 | 2 488.81 | 810.49 | 347.78 | |
| Current liabilities total | 9 402.75 | 3 177.93 | 5 086.59 | 7 566.34 | 7 272.42 |
| Balance sheet total (liabilities) | 26 141.84 | 16 498.69 | 2 326.24 | 1 469.77 | 596.60 |
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