Binary Productions ApS — Credit Rating and Financial Key Figures
CVR number: 39420082
Ved Bellahøj Nord 14, 2700 Brønshøj
info@binaryproductions.net
tel: 24299865
www.binaryproductions.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 223.59 | 1 223.59 | 858.18 | 683.15 | 321.32 |
| Costs of manufacturing | - 282.97 | - 131.29 | -75.11 | ||
| External services | -1 111.72 | -1 111.72 | -24.39 | ||
| Rents | -5.91 | ||||
| Gross profit | 111.87 | 111.87 | 36.10 | 120.79 | -96.64 |
| Costs of management | - 539.11 | - 400.78 | - 342.85 | ||
| Employee benefit expenses | -27.85 | -27.85 | |||
| EBIT | 84.03 | 84.03 | 33.36 | 120.68 | -96.64 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.38 | -1.41 | -1.85 | ||
| Reduction non-current investment assets | -20.32 | -33.26 | |||
| Pre-tax profit | 84.03 | 84.03 | 10.66 | 86.02 | -98.46 |
| Net earnings | 84.03 | 84.03 | 10.66 | 86.02 | -98.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 524.55 | 524.55 | 245.44 | 139.20 | 103.61 |
| Current deferred tax assets | 22.00 | 22.00 | 24.00 | ||
| Short term receivables total | 524.55 | 524.55 | 267.44 | 161.20 | 127.61 |
| Cash and bank deposits | 17.21 | 17.21 | 246.03 | 203.03 | 63.03 |
| Cash and cash equivalents | 17.21 | 17.21 | 246.03 | 203.03 | 63.03 |
| Balance sheet total (assets) | 541.76 | 541.76 | 513.48 | 364.23 | 190.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 266.39 | 266.39 | 249.15 | 40.00 | 40.00 |
| Other reserves | 139.95 | 225.97 | |||
| Retained earnings | -63.41 | -63.41 | -10.66 | -0.00 | |
| Profit of the financial year | 84.03 | 84.03 | 10.66 | 86.02 | -98.46 |
| Shareholders equity total | 287.00 | 287.00 | 249.15 | 265.97 | 167.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 184.18 | 184.18 | 174.08 | 16.88 | 1.09 |
| Current owed to participating | 11.57 | ||||
| Other non-interest bearing current liabilities | 70.58 | 70.58 | 90.25 | 69.81 | 22.03 |
| Current liabilities total | 254.76 | 254.76 | 264.32 | 98.25 | 23.13 |
| Balance sheet total (liabilities) | 541.76 | 541.76 | 513.48 | 364.23 | 190.64 |
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