Binary Vikings ApS — Credit Rating and Financial Key Figures
CVR number: 42153109
Vesterbrogade 26, 1620 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 205.72 | 1 746.32 | 1 284.23 |
| Employee benefit expenses | -1 140.29 | -1 290.68 | -1 130.24 |
| EBIT | 65.43 | 455.64 | 153.99 |
| Other financial income | 0.02 | ||
| Other financial expenses | -10.71 | -8.67 | -6.16 |
| Pre-tax profit | 54.73 | 446.99 | 147.84 |
| Income taxes | -15.94 | - 100.96 | -34.56 |
| Net earnings | 38.79 | 346.04 | 113.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 164.75 | 109.26 | |
| Current amounts owed by group member comp. | 10.00 | 16.46 | |
| Current other receivables | 2.91 | 11.78 | 21.57 |
| Short term receivables total | 12.91 | 192.99 | 130.82 |
| Cash and bank deposits | 177.52 | 389.79 | 333.68 |
| Cash and cash equivalents | 177.52 | 389.79 | 333.68 |
| Balance sheet total (assets) | 190.43 | 582.78 | 464.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 38.00 | 345.00 | |
| Retained earnings | -38.00 | - 344.21 | 1.83 |
| Profit of the financial year | 38.79 | 346.04 | 113.28 |
| Shareholders equity total | 78.79 | 386.83 | 155.10 |
| Non-current liabilities total | |||
| Current trade creditors | 10.52 | 40.26 | 11.73 |
| Current owed to participating | 0.32 | 7.46 | 15.37 |
| Current owed to group member | 247.44 | ||
| Short-term deferred tax liabilities | 15.94 | 100.96 | 34.56 |
| Other non-interest bearing current liabilities | 84.87 | 47.28 | 0.30 |
| Current liabilities total | 111.64 | 195.95 | 309.40 |
| Balance sheet total (liabilities) | 190.43 | 582.78 | 464.50 |
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