BINIG ApS — Credit Rating and Financial Key Figures
CVR number: 28714483
Gersonsvej 25, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.20 | -27.55 | -25.03 | -56.28 | -38.39 |
| Gross profit | -27.20 | -27.55 | -25.03 | -56.28 | -38.39 |
| Total depreciation | -10.81 | -7.32 | -7.32 | -6.99 | |
| EBIT | -38.01 | -34.87 | -32.34 | -63.26 | -38.39 |
| Other financial income | 209.15 | 1.09 | 888.51 | 67.53 | 326.19 |
| Other financial expenses | -3.75 | - 413.44 | -27.99 | - 306.74 | -0.24 |
| Pre-tax profit | 167.39 | - 447.22 | 828.17 | - 302.47 | 287.57 |
| Income taxes | -37.33 | -88.50 | -1.82 | ||
| Net earnings | 130.06 | - 447.22 | 739.67 | - 304.30 | 287.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.62 | 14.30 | 6.99 | ||
| Tangible assets total | 21.62 | 14.30 | 6.99 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 14.00 | ||||
| Other current investments | 1.94 | 3.03 | 3.47 | 5.18 | 5.21 |
| Cash and bank deposits | 7 082.58 | 6 645.84 | 7 427.98 | 7 138.13 | 7 338.71 |
| Cash and cash equivalents | 7 084.52 | 6 648.87 | 7 431.45 | 7 143.32 | 7 343.92 |
| Balance sheet total (assets) | 7 106.14 | 6 663.17 | 7 438.44 | 7 143.32 | 7 357.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 781.69 | 6 911.75 | 6 464.53 | 7 204.20 | 6 899.90 |
| Profit of the financial year | 130.06 | - 447.22 | 739.67 | - 304.30 | 287.57 |
| Shareholders equity total | 7 036.75 | 6 589.53 | 7 329.20 | 7 024.90 | 7 312.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.75 | 19.00 | 20.00 | 25.00 | 25.62 |
| Current owed to participating | 4.74 | 4.74 | 4.74 | 4.74 | 4.97 |
| Short-term deferred tax liabilities | 49.91 | 49.91 | 84.50 | 88.68 | |
| Other non-interest bearing current liabilities | 14.86 | ||||
| Current liabilities total | 69.39 | 73.64 | 109.24 | 118.42 | 45.46 |
| Balance sheet total (liabilities) | 7 106.14 | 6 663.17 | 7 438.44 | 7 143.32 | 7 357.92 |
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