Bridge Capital A/S — Credit Rating and Financial Key Figures
CVR number: 40180745
Lautruphøj 5, 2750 Ballerup
bridge@bridgecapital.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 485.91 | 6 025.43 | 6 815.69 | 4 912.17 | 4 801.47 |
| Employee benefit expenses | -3 016.48 | -4 179.95 | -4 419.62 | -3 800.59 | -3 672.04 |
| EBIT | 469.43 | 1 845.48 | 2 396.07 | 1 111.59 | 1 129.43 |
| Other financial income | 22.36 | 18.83 | 57.15 | 46.02 | 22.09 |
| Other financial expenses | -11.82 | -33.88 | -43.18 | -19.48 | -5.85 |
| Pre-tax profit | 479.97 | 1 830.43 | 2 410.05 | 1 138.12 | 1 145.67 |
| Income taxes | - 114.27 | - 395.40 | - 531.13 | - 254.74 | - 252.44 |
| Net earnings | 365.70 | 1 435.04 | 1 878.92 | 883.38 | 893.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.72 | 28.26 | 15.70 | 2 952.37 | |
| Tangible assets total | 127.72 | 28.26 | 15.70 | 2 952.37 | |
| Other receivables | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 |
| Investments total | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 420.15 | 5 965.22 | 6 239.95 | 8 690.20 | 7 344.64 |
| Current amounts owed by group member comp. | 176.00 | 59.45 | 143.78 | ||
| Prepayments and accrued income | 834.61 | 23.54 | 22.14 | 104.58 | 90.29 |
| Current other receivables | 3.36 | 259.23 | 279.06 | ||
| Current deferred tax assets | 4.23 | 4.38 | 5.88 | 395.68 | |
| Short term receivables total | 7 430.76 | 5 992.99 | 6 269.83 | 9 119.33 | 8 253.45 |
| Cash and bank deposits | 2 171.59 | 6 356.90 | 5 492.66 | 4 650.75 | 5 744.95 |
| Cash and cash equivalents | 2 171.59 | 6 356.90 | 5 492.66 | 4 650.75 | 5 744.95 |
| Balance sheet total (assets) | 9 751.04 | 12 399.12 | 11 799.17 | 13 791.05 | 16 971.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | 400.00 | ||
| Retained earnings | 77.58 | - 556.72 | 378.31 | 2 257.24 | 2 740.62 |
| Profit of the financial year | 365.70 | 1 435.04 | 1 878.92 | 883.38 | 893.23 |
| Shareholders equity total | 943.28 | 2 378.32 | 3 257.24 | 3 640.62 | 4 533.85 |
| Provisions | 1 936.21 | ||||
| Non-current accruals and deferred income | 1 775.95 | 1 753.74 | |||
| Non-current liabilities total | 1 775.95 | 1 753.74 | |||
| Current loans from credit institutions | 1.00 | 966.48 | 701.50 | ||
| Advances received | 36.89 | ||||
| Current trade creditors | 6 001.28 | 5 777.59 | 3 301.08 | 5 967.68 | 8 650.75 |
| Short-term deferred tax liabilities | 114.27 | 389.63 | 497.28 | 256.23 | 642.25 |
| Other non-interest bearing current liabilities | 2 558.46 | 2 664.04 | 1 381.92 | 941.79 | 614.23 |
| Accruals and deferred income | 133.76 | 1 188.55 | 1 425.44 | 242.29 | 38.53 |
| Current liabilities total | 8 807.76 | 10 020.80 | 6 605.72 | 8 374.48 | 10 684.15 |
| Balance sheet total (liabilities) | 9 751.04 | 12 399.12 | 11 799.17 | 13 791.05 | 16 971.74 |
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