Binau Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 44855135
Rothesgade 21, 2100 København Ø
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 958.95 |
| Total depreciation | -36.00 |
| EBIT | 922.95 |
| Other financial income | 33.98 |
| Other financial expenses | -4.56 |
| Pre-tax profit | 952.37 |
| Income taxes | - 211.49 |
| Net earnings | 740.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 360.00 | 324.00 |
| Intangible assets total | 360.00 | 324.00 |
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 532.29 | |
| Long term receivables total | 532.29 | |
| Inventories total | ||
| Current trade debtors | 100.00 | 93.75 |
| Short term receivables total | 100.00 | 93.75 |
| Cash and bank deposits | 440.69 | 962.85 |
| Cash and cash equivalents | 440.69 | 962.85 |
| Balance sheet total (assets) | 900.69 | 1 912.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 715.53 | |
| Retained earnings | 715.53 | |
| Profit of the financial year | 740.89 | |
| Shareholders equity total | 755.53 | 1 496.42 |
| Provisions | 79.20 | 71.28 |
| Non-current loans from credit institutions | 8.62 | |
| Non-current liabilities total | 8.62 | |
| Current loans from credit institutions | 0.47 | |
| Current trade creditors | 3.91 | 27.29 |
| Short-term deferred tax liabilities | 219.41 | |
| Other non-interest bearing current liabilities | 53.43 | 98.02 |
| Current liabilities total | 57.34 | 345.19 |
| Balance sheet total (liabilities) | 900.69 | 1 912.89 |
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