BRIDGEWORKERS ApS — Credit Rating and Financial Key Figures
CVR number: 26393841
Stockholmsgade 45, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.45 | -2.33 | - 573.93 | -42.33 | -17.53 |
| EBIT | -5.45 | -2.33 | - 573.93 | -42.33 | -17.53 |
| Other financial income | 22.29 | 19 942.66 | 319.66 | ||
| Other financial expenses | -4.85 | -10.37 | -59.19 | - 547.31 | -87.96 |
| Reduction non-current investment assets | -63.88 | -3.00 | -5.27 | ||
| Pre-tax profit | -51.89 | -12.70 | 19 306.53 | - 594.90 | 214.18 |
| Income taxes | -1 475.32 | ||||
| Net earnings | -51.89 | -12.70 | 17 831.21 | - 594.90 | 214.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 614.76 | 614.76 | 14 913.28 | 14 913.28 | 14 913.28 |
| Long term receivables total | 614.76 | 614.76 | 14 913.28 | 14 913.28 | 14 913.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.16 | ||||
| Current other receivables | 1.88 | 86.52 | 86.52 | 86.52 | |
| Current deferred tax assets | 28.00 | 28.00 | 115.00 | ||
| Short term receivables total | 29.88 | 28.00 | 86.52 | 86.52 | 305.68 |
| Other current investments | 3 256.34 | 2 740.67 | 1 997.00 | ||
| Cash and bank deposits | 0.18 | 1 697.09 | 1 401.48 | 707.92 | |
| Cash and cash equivalents | 0.18 | 4 953.43 | 4 142.14 | 2 704.92 | |
| Balance sheet total (assets) | 644.82 | 642.76 | 19 953.23 | 19 141.94 | 17 923.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 293.83 | 241.94 | 229.24 | 18 060.46 | 17 465.56 |
| Profit of the financial year | -51.89 | -12.70 | 17 831.21 | - 594.90 | 214.18 |
| Shareholders equity total | 366.94 | 354.24 | 18 185.46 | 17 590.56 | 17 804.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 475.32 | 28.00 | 28.00 | ||
| Other non-interest bearing current liabilities | 277.88 | 288.51 | 292.45 | 1 523.38 | 91.14 |
| Current liabilities total | 277.88 | 288.51 | 1 767.77 | 1 551.38 | 119.14 |
| Balance sheet total (liabilities) | 644.82 | 642.76 | 19 953.23 | 19 141.94 | 17 923.88 |
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