ProjectBinder ApS
Key figures
- Return on assets
- 13.9%
- Return on equity
- 16.4%
- Current ratio
- 226.7%
- Equity ratio
- 79%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 92,440,848 |
Operating profit | 29,949,696 |
Finance income | 219,226 |
Tax expense | 6,646,343 |
Profit/loss for the year | 27,882,873 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 59 |
Personnel costs | 62,290,404 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 26,668,947 |
Current assets | 75,103,888 |
Non-current assets | 140,383,593 |
Total assets | 215,487,481 |
Equity | 170,330,139 |
Liabilities | 45,157,342 |
Current liabilities | 33,127,342 |
Working capital
| Reporting period | |
|---|---|
Inventories | 0 |
Trade receivables | 34,747,847 |
Other current receivables | 519,649 |
Trade payables | 4,160,795 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 152,232,579 |
Proposed dividend recognised in equity | 18,000,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 140,049,182 |
Property, plant and equipment | 334,411 |
Annual report highlights
Business and development
The company's purpose is constultancy and implementation of automation and IT and related activities.
Development in activities and finances
The income statement for 2025 shows a profit/loss of 23,431,748 against 8,799,023 last year.The management considers the net profit for the year to be satisfactory.
The Company expects a positive operating profit in the range of DKK 30-40 million for the coming year.
Profit/loss for the year in relation to expected developments
Last year no expectations was communicated as the annual report was reported in accordance with the Danish Financial Statements Act governing reporting class B enterprises.
Risks and material matters
No events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
Commitments and security
The Entity participates in a Danish joint taxation arrangement where AX VI INV6 Holding lll ApS serves as the administration company. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity istherefore liable for income taxes etc. for the jointly taxed entities, and for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for the jointly taxed entities. The jointly taxed entities' total known net liability under the joint taxation arrangement is disclosed in the administration company's financial statements.
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