BInnEx ApS — Credit Rating and Financial Key Figures
CVR number: 41641541
Ræven 51, 9530 Støvring
fe@binnex.dk
tel: 30668688
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 399.53 | 346.07 | 570.09 | 624.51 |
| Employee benefit expenses | - 288.03 | - 429.00 | - 613.97 | - 754.56 |
| EBIT | 111.50 | -82.93 | -43.87 | - 130.04 |
| Other financial income | 0.05 | |||
| Other financial expenses | -1.69 | -1.25 | -0.52 | -1.47 |
| Pre-tax profit | 109.81 | -84.18 | -44.40 | - 131.46 |
| Income taxes | -24.85 | 18.28 | 2.15 | 36.40 |
| Net earnings | 84.96 | -65.90 | -42.25 | -95.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 58.75 | 59.01 | 141.56 | 110.88 |
| Prepayments and accrued income | 41.67 | |||
| Current deferred tax assets | 9.11 | 11.26 | 28.75 | |
| Short term receivables total | 100.42 | 68.12 | 152.82 | 139.63 |
| Cash and bank deposits | 162.62 | 69.28 | 14.42 | 92.54 |
| Cash and cash equivalents | 162.62 | 69.28 | 14.42 | 92.54 |
| Balance sheet total (assets) | 263.03 | 137.40 | 167.24 | 232.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 84.96 | 19.05 | -23.20 | |
| Profit of the financial year | 84.96 | -65.90 | -42.25 | -95.06 |
| Shareholders equity total | 124.96 | 59.05 | 16.80 | -78.26 |
| Provisions | 9.17 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 26.34 | 11.48 | 11.09 | 13.48 |
| Current owed to group member | 6.86 | 7.96 | 21.61 | 124.17 |
| Short-term deferred tax liabilities | 15.69 | |||
| Other non-interest bearing current liabilities | 80.03 | 58.91 | 117.73 | 172.78 |
| Current liabilities total | 128.91 | 78.35 | 150.44 | 310.43 |
| Balance sheet total (liabilities) | 263.03 | 137.40 | 167.24 | 232.17 |
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