Bindesbøl Komplementarselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40538771
Brammersgade 39 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.29 | -18.85 | -15.30 | -13.31 | -23.06 |
| EBIT | -8.29 | -18.85 | -15.30 | -13.31 | -23.06 |
| Other financial income | 286.22 | 0.64 | |||
| Other financial expenses | -1.57 | -0.64 | -4.53 | -1.23 | -0.97 |
| Pre-tax profit | -9.87 | 266.72 | -19.19 | -14.55 | -24.04 |
| Income taxes | 0.88 | -58.68 | |||
| Net earnings | -8.98 | 208.04 | -19.19 | -14.55 | -24.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 286.22 | ||||
| Current other receivables | 34.15 | 39.65 | 19.30 | ||
| Current deferred tax assets | 0.88 | 7.00 | 7.00 | ||
| Short term receivables total | 35.03 | 286.22 | 39.65 | 26.30 | 7.00 |
| Cash and bank deposits | 3.43 | 36.48 | 0.22 | 2.96 | 1.99 |
| Cash and cash equivalents | 3.43 | 36.48 | 0.22 | 2.96 | 1.99 |
| Balance sheet total (assets) | 38.46 | 322.70 | 39.87 | 29.26 | 8.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 190.00 | ||||
| Retained earnings | - 198.98 | 9.06 | -10.13 | -24.68 | |
| Profit of the financial year | -8.98 | 208.04 | -19.19 | -14.55 | -24.04 |
| Shareholders equity total | 31.02 | 239.06 | 29.87 | 15.32 | -8.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | |||
| Current owed to participating | 3.94 | 3.94 | |||
| Current owed to group member | 7.45 | 17.85 | |||
| Short-term deferred tax liabilities | 57.79 | ||||
| Other non-interest bearing current liabilities | 10.00 | 13.76 | |||
| Current liabilities total | 7.45 | 83.64 | 10.00 | 13.94 | 17.70 |
| Balance sheet total (liabilities) | 38.46 | 322.70 | 39.87 | 29.26 | 8.99 |
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