Binary Therapy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38867369
Maderupskov 56, Særslev 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.15 | -2.17 | -3.47 | -2.85 | -3.47 |
| EBIT | -2.15 | -2.17 | -3.47 | -2.85 | -3.47 |
| Other financial expenses | -1.06 | -1.10 | -1.13 | ||
| Net income from associates (fin.) | 78.69 | ||||
| Pre-tax profit | 76.54 | -2.17 | -4.54 | -3.95 | -4.60 |
| Net earnings | 76.54 | -2.17 | -4.54 | -3.95 | -4.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Long term receivables total | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -91.61 | -15.07 | -17.25 | -21.79 | -25.74 |
| Profit of the financial year | 76.54 | -2.17 | -4.54 | -3.95 | -4.60 |
| Shareholders equity total | 34.93 | 32.76 | 28.21 | 24.26 | 19.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 102.92 | 105.07 | 108.94 | 112.89 | 117.49 |
| Other non-interest bearing current liabilities | 2.15 | 2.17 | 2.85 | 2.85 | 2.85 |
| Current liabilities total | 105.07 | 107.24 | 111.78 | 115.74 | 120.34 |
| Balance sheet total (liabilities) | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
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