BINGOCENTERET ApS — Credit Rating and Financial Key Figures
CVR number: 33052472
Ærøvej 20, Starup 6100 Haderslev
tel: 22662166
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 207.76 | 1 073.56 | 867.49 | 415.68 | - 105.19 |
| Employee benefit expenses | -1 127.01 | -1 023.58 | - 806.65 | - 374.50 | -0.32 |
| EBIT | 80.74 | 49.98 | 60.84 | 41.18 | - 105.51 |
| Other financial expenses | -0.06 | -0.22 | -1.74 | -1.73 | 0.34 |
| Pre-tax profit | 80.68 | 49.76 | 59.10 | 39.45 | - 105.18 |
| Income taxes | -17.73 | -10.93 | -12.98 | -8.67 | |
| Net earnings | 62.95 | 38.82 | 46.12 | 30.78 | - 105.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 146.22 | 96.00 | 16.00 | ||
| Inventories total | 146.22 | 96.00 | 16.00 | ||
| Current trade debtors | 2.36 | 27.00 | |||
| Current other receivables | 75.64 | 25.00 | 78.76 | 6.70 | 6.70 |
| Short term receivables total | 78.00 | 52.00 | 78.76 | 6.70 | 6.70 |
| Cash and bank deposits | 428.95 | 459.69 | 415.64 | 234.63 | 70.97 |
| Cash and cash equivalents | 428.95 | 459.69 | 415.64 | 234.63 | 70.97 |
| Balance sheet total (assets) | 653.16 | 607.69 | 510.40 | 241.33 | 77.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 80.00 | |||
| Retained earnings | -8.56 | -25.61 | 13.22 | 59.34 | 90.12 |
| Profit of the financial year | 62.95 | 38.82 | 46.12 | 30.78 | - 105.18 |
| Shareholders equity total | 234.39 | 173.22 | 139.33 | 170.12 | 64.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 161.01 | 97.86 | 65.60 | 20.00 | 10.00 |
| Current owed to participating | 0.10 | 0.81 | 0.10 | 0.10 | 0.10 |
| Short-term deferred tax liabilities | 17.30 | 28.23 | 22.61 | 31.28 | |
| Other non-interest bearing current liabilities | 240.36 | 307.57 | 282.75 | 19.83 | 2.63 |
| Current liabilities total | 418.77 | 434.47 | 371.06 | 71.21 | 12.73 |
| Balance sheet total (liabilities) | 653.16 | 607.69 | 510.40 | 241.33 | 77.68 |
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