ABridge ApS — Credit Rating and Financial Key Figures
CVR number: 38584618
Drejervænget 1, 5610 Assens
dgu@agtobco.dk
tel: 64751145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 184.00 | -65.00 | -77.00 | -27.00 | - 137.24 |
| EBIT | - 184.00 | -65.00 | -77.00 | -27.00 | - 137.24 |
| Other financial income | 2 596.00 | 220.00 | 1 282.00 | 561.11 | |
| Other financial expenses | -7 374.00 | -5.00 | -16 130.00 | -18 605.00 | -4 543.81 |
| Net income from associates (fin.) | -10.69 | ||||
| Pre-tax profit | -7 558.00 | 2 526.00 | -15 987.00 | -17 350.00 | -4 130.64 |
| Income taxes | - 127.00 | ||||
| Net earnings | -7 558.00 | 2 526.00 | -15 987.00 | -17 477.00 | -4 130.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 7 232.08 | ||
| Investments total | 50.00 | 50.00 | 7 232.08 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 650.00 | 825.00 | 946.32 | ||
| Current other receivables | 409.00 | 9.00 | 3 837.00 | 5 699.86 | |
| Short term receivables total | 409.00 | 9.00 | 650.00 | 4 662.00 | 6 646.17 |
| Other current investments | 33 623.00 | 46 947.00 | 43 057.00 | 32 544.00 | 34 348.47 |
| Cash and bank deposits | 250.00 | 2 315.00 | 723.00 | 1 393.00 | 80.71 |
| Cash and cash equivalents | 33 873.00 | 49 262.00 | 43 780.00 | 33 937.00 | 34 429.18 |
| Balance sheet total (assets) | 34 282.00 | 49 271.00 | 44 480.00 | 38 649.00 | 48 307.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 424.00 | 424.00 | 424.00 | 849.00 | 848.75 |
| Retained earnings | 29 928.00 | 22 370.00 | 24 896.00 | 42 483.00 | 25 006.66 |
| Profit of the financial year | -7 558.00 | 2 526.00 | -15 987.00 | -17 477.00 | -4 130.64 |
| Shareholders equity total | 22 794.00 | 25 320.00 | 9 333.00 | 25 855.00 | 21 724.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 11 468.00 | 23 918.00 | 35 100.00 | 12 615.00 | 22 804.03 |
| Short-term deferred tax liabilities | 127.00 | 127.42 | |||
| Other non-interest bearing current liabilities | 20.00 | 33.00 | 47.00 | 52.00 | 3 651.20 |
| Current liabilities total | 11 488.00 | 23 951.00 | 35 147.00 | 12 794.00 | 26 582.66 |
| Balance sheet total (liabilities) | 34 282.00 | 49 271.00 | 44 480.00 | 38 649.00 | 48 307.43 |
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