Bifrost Motors ApS — Credit Rating and Financial Key Figures
CVR number: 12925123
Ittukasiup Aqquserna 10, 3911 Sisimiut
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.59 | 571.55 | - 883.94 | 743.08 | 893.74 |
| Employee benefit expenses | -99.98 | - 231.36 | - 266.65 | - 308.02 | - 595.86 |
| EBIT | 131.60 | 340.20 | -1 150.59 | 435.06 | 297.88 |
| Other financial income | 2.96 | -0.50 | 0.15 | ||
| Other financial expenses | -47.74 | -94.34 | -81.79 | - 109.25 | -93.33 |
| Pre-tax profit | 86.82 | 245.36 | -1 232.23 | 325.81 | 204.55 |
| Income taxes | -25.39 | -65.00 | -5.30 | 75.00 | |
| Net earnings | 61.44 | 180.35 | -1 232.23 | 320.51 | 279.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 068.00 | 2 409.76 | 397.58 | 978.98 | 1 171.63 |
| Advance payments | 1 102.17 | ||||
| Inventories total | 2 068.00 | 2 409.76 | 1 499.75 | 978.98 | 1 171.63 |
| Current trade debtors | 39.14 | 301.55 | 597.79 | 553.96 | 798.78 |
| Current other receivables | 610.47 | 1.97 | 14.42 | 54.28 | |
| Current deferred tax assets | 75.00 | ||||
| Short term receivables total | 649.60 | 303.51 | 597.79 | 568.38 | 928.06 |
| Cash and bank deposits | 19.34 | ||||
| Cash and cash equivalents | 19.34 | ||||
| Balance sheet total (assets) | 2 717.60 | 2 713.27 | 2 097.54 | 1 547.36 | 2 119.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 371.98 | 433.42 | 613.77 | - 618.46 | - 297.95 |
| Profit of the financial year | 61.44 | 180.35 | -1 232.23 | 320.51 | 279.55 |
| Shareholders equity total | 559.42 | 739.77 | - 492.46 | - 171.95 | 107.60 |
| Non-current loans from credit institutions | 826.39 | 686.19 | 397.34 | 245.92 | |
| Non-current liabilities total | 826.39 | 686.19 | 397.34 | 245.92 | |
| Current loans from credit institutions | 749.97 | 145.31 | 1 482.35 | 632.94 | 765.13 |
| Advances received | 201.10 | 600.75 | 466.42 | 80.00 | |
| Current trade creditors | 343.44 | 435.42 | 596.87 | 530.78 | 695.06 |
| Short-term deferred tax liabilities | 11.08 | 65.00 | |||
| Other non-interest bearing current liabilities | 26.21 | 40.82 | 44.36 | 158.26 | 225.32 |
| Current liabilities total | 1 331.80 | 1 287.31 | 2 590.00 | 1 321.98 | 1 765.51 |
| Balance sheet total (liabilities) | 2 717.60 | 2 713.27 | 2 097.54 | 1 547.36 | 2 119.03 |
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