Bridge Capital A/S
CVR number: 40180745
Lautruphøj 5, 2750 Ballerup
bridge@bridgecapital.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24 476.33 | ||||
| Costs of manufacturing | -22 065.33 | ||||
| External services | -1 108.50 | ||||
| Gross profit | 1 302.50 | 3 485.91 | 6 025.43 | 6 815.69 | 4 912.17 |
| Employee benefit expenses | -1 203.98 | -3 016.48 | -4 179.95 | -4 419.62 | -3 800.59 |
| EBIT | 98.52 | 469.43 | 1 845.48 | 2 396.07 | 1 111.59 |
| Other financial income | 2.69 | 22.36 | 18.83 | 57.15 | 46.02 |
| Other financial expenses | -0.90 | -11.82 | -33.88 | -43.18 | -19.48 |
| Pre-tax profit | 100.31 | 479.97 | 1 830.43 | 2 410.05 | 1 138.12 |
| Income taxes | -22.73 | - 114.27 | - 395.40 | - 531.13 | - 254.74 |
| Net earnings | 77.58 | 365.70 | 1 435.04 | 1 878.92 | 883.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.38 | 127.72 | 28.26 | 15.70 | |
| Tangible assets total | 53.38 | 127.72 | 28.26 | 15.70 | |
| Other receivables | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 |
| Investments total | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 |
| Non-current loans receivable | -20.97 | ||||
| Non-current other receivables | 20.97 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 744.09 | 6 420.15 | 5 965.22 | 6 239.95 | 8 690.20 |
| Current amounts owed by group member comp. | 167.01 | 176.00 | 59.45 | ||
| Prepayments and accrued income | 7.20 | 834.61 | 23.54 | 22.14 | 104.58 |
| Current other receivables | 3.36 | 259.23 | |||
| Current deferred tax assets | 4.23 | 4.38 | 5.88 | ||
| Short term receivables total | 5 918.30 | 7 430.76 | 5 992.99 | 6 269.83 | 9 119.33 |
| Cash and bank deposits | 2 514.17 | 2 171.59 | 6 356.90 | 5 492.66 | 4 650.75 |
| Cash and cash equivalents | 2 514.17 | 2 171.59 | 6 356.90 | 5 492.66 | 4 650.75 |
| Balance sheet total (assets) | 8 506.82 | 9 751.04 | 12 399.12 | 11 799.17 | 13 791.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 77.58 | - 556.72 | 378.31 | 2 257.24 | |
| Profit of the financial year | 77.58 | 365.70 | 1 435.04 | 1 878.92 | 883.38 |
| Shareholders equity total | 577.58 | 943.28 | 2 378.32 | 3 257.24 | 3 640.62 |
| Provisions | 1 936.21 | 2 742.43 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 6 593.59 | 6 001.28 | 5 777.59 | 3 301.08 | 5 967.68 |
| Short-term deferred tax liabilities | 22.73 | 114.27 | 389.63 | 497.28 | 256.23 |
| Other non-interest bearing current liabilities | 1 312.93 | 2 558.46 | 2 664.04 | 1 381.92 | 941.79 |
| Accruals and deferred income | 133.76 | 1 188.55 | 1 425.44 | 242.29 | |
| Current liabilities total | 7 929.24 | 8 807.76 | 10 020.80 | 6 605.72 | 7 408.00 |
| Balance sheet total (liabilities) | 8 506.82 | 9 751.04 | 12 399.12 | 11 799.17 | 13 791.05 |
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