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Binau Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 44855135
Rothesgade 19, 2100 København Ø
Tobias@nest-sales.com
tel: 60606046
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 958.95 | 1 790.20 |
| Employee benefit expenses | -1 084.68 | |
| Total depreciation | -36.00 | -36.00 |
| EBIT | 922.95 | 669.52 |
| Other financial income | 33.98 | 12.68 |
| Other financial expenses | -4.56 | -47.90 |
| Pre-tax profit | 952.37 | 634.31 |
| Income taxes | - 211.49 | - 155.12 |
| Net earnings | 740.89 | 479.19 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 324.00 | 288.00 |
| Intangible assets total | 324.00 | 288.00 |
| Tangible assets total | ||
| Investments total | 19.50 | |
| Non-current other receivables | 532.29 | |
| Long term receivables total | 532.29 | |
| Inventories total | ||
| Current trade debtors | 93.75 | 268.75 |
| Short term receivables total | 93.75 | 268.75 |
| Cash and bank deposits | 962.85 | 1 326.27 |
| Cash and cash equivalents | 962.85 | 1 326.27 |
| Balance sheet total (assets) | 1 912.89 | 1 902.52 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 642.01 | |
| Other reserves | - 642.01 | |
| Retained earnings | 715.53 | 814.41 |
| Profit of the financial year | 740.89 | 479.19 |
| Shareholders equity total | 1 496.42 | 1 333.59 |
| Provisions | 71.28 | 63.36 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.47 | |
| Current trade creditors | 27.29 | 24.62 |
| Short-term deferred tax liabilities | 219.41 | 159.19 |
| Other non-interest bearing current liabilities | 98.02 | 321.75 |
| Current liabilities total | 345.19 | 505.56 |
| Balance sheet total (liabilities) | 1 912.89 | 1 902.52 |
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