BRIDGEWORKERS ApS — Credit Rating and Financial Key Figures
CVR number: 26393841
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.33 | - 573.93 | -42.33 | -17.53 | -47.04 |
| EBIT | -2.33 | - 573.93 | -42.33 | -17.53 | -47.04 |
| Other financial income | 19 942.66 | 319.66 | 5 706.80 | ||
| Other financial expenses | -10.37 | -59.19 | - 547.31 | -87.96 | |
| Reduction non-current investment assets | -3.00 | -5.27 | - 304.16 | ||
| Pre-tax profit | -12.70 | 19 306.53 | - 594.90 | 214.18 | 5 355.60 |
| Income taxes | -1 475.32 | - 747.56 | |||
| Net earnings | -12.70 | 17 831.21 | - 594.90 | 214.18 | 4 608.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 614.76 | 14 913.28 | 14 913.28 | 14 913.28 | 15 913.28 |
| Long term receivables total | 614.76 | 14 913.28 | 14 913.28 | 14 913.28 | 15 913.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.16 | ||||
| Current other receivables | 86.52 | 86.52 | 86.52 | 86.52 | |
| Current deferred tax assets | 28.00 | 115.00 | 230.00 | ||
| Short term receivables total | 28.00 | 86.52 | 86.52 | 305.68 | 316.52 |
| Other current investments | 3 256.34 | 2 740.67 | 1 997.00 | 2 321.45 | |
| Cash and bank deposits | 1 697.09 | 1 401.48 | 707.92 | 4 841.77 | |
| Cash and cash equivalents | 4 953.43 | 4 142.14 | 2 704.92 | 7 163.23 | |
| Balance sheet total (assets) | 642.76 | 19 953.23 | 19 141.94 | 17 923.88 | 23 393.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 241.94 | 229.24 | 18 060.46 | 17 465.56 | 17 679.74 |
| Profit of the financial year | -12.70 | 17 831.21 | - 594.90 | 214.18 | 4 608.04 |
| Shareholders equity total | 354.24 | 18 185.46 | 17 590.56 | 17 804.74 | 22 412.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 475.32 | 28.00 | 28.00 | 775.56 | |
| Other non-interest bearing current liabilities | 288.51 | 292.45 | 1 523.38 | 91.14 | 204.69 |
| Current liabilities total | 288.51 | 1 767.77 | 1 551.38 | 119.14 | 980.25 |
| Balance sheet total (liabilities) | 642.76 | 19 953.23 | 19 141.94 | 17 923.88 | 23 393.03 |
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