BINIBY ApS — Credit Rating and Financial Key Figures
CVR number: 25112474
Katholm 216, 3670 Veksø Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.00 | ||||
Costs of management | -0.00 | ||||
EBIT | -0.00 | ||||
Other financial income | 0.36 | ||||
Other financial expenses | -0.69 | ||||
Income from other inv. held as non-curr. assets | -2.68 | -2.09 | -2.55 | -0.43 | |
Pre-tax profit | -2.68 | -2.09 | -2.55 | -1.12 | 0.36 |
Net earnings | -2.68 | -2.09 | -2.55 | -1.12 | 0.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 297.04 | 294.95 | 292.40 | 291.97 | 291.97 |
Investments total | 297.04 | 294.95 | 292.40 | 291.97 | 291.97 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 8.91 | ||||
Current other receivables | 38.00 | ||||
Short term receivables total | 8.91 | 38.00 | |||
Cash and bank deposits | 19.54 | 19.54 | 19.54 | 87.24 | 125.60 |
Cash and cash equivalents | 19.54 | 19.54 | 19.54 | 87.24 | 125.60 |
Balance sheet total (assets) | 325.49 | 314.49 | 311.94 | 417.21 | 417.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 108.00 | 50.00 | 37.00 | ||
Retained earnings | 95.17 | 42.49 | 3.40 | 0.85 | -0.26 |
Profit of the financial year | -2.68 | -2.09 | -2.55 | -1.12 | 0.36 |
Shareholders equity total | 325.49 | 215.40 | 162.85 | 124.74 | 125.10 |
Non-current liabilities total | |||||
Current owed to participating | 99.09 | 149.09 | 292.47 | 292.47 | |
Current liabilities total | 99.09 | 149.09 | 292.47 | 292.47 | |
Balance sheet total (liabilities) | 325.49 | 314.49 | 311.94 | 417.21 | 417.57 |
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