BIFROST INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35519025
Tranbjerg Hovedgade 16, 8310 Tranbjerg J
t_madsen@aol.de
tel: 86159750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.50 | -11.25 | -11.25 | -12.41 |
| EBIT | -12.50 | -12.50 | -11.25 | -11.25 | -12.41 |
| Other financial income | 5.17 | 5.43 | 5.70 | 6.00 | 6.31 |
| Other financial expenses | -8.82 | -9.14 | -9.42 | ||
| Pre-tax profit | -16.15 | -16.22 | -14.97 | -5.25 | -6.10 |
| Net earnings | -16.15 | -16.22 | -14.97 | -5.25 | -6.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Non-current other receivables | 108.87 | 114.29 | 119.99 | 125.99 | 132.29 |
| Long term receivables total | 122.87 | 128.29 | 133.99 | 139.99 | 146.29 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 46.73 | 34.23 | 29.73 | 18.48 | 5.40 |
| Cash and cash equivalents | 46.73 | 34.23 | 29.73 | 18.48 | 5.40 |
| Balance sheet total (assets) | 169.59 | 162.52 | 163.72 | 158.47 | 151.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 131.14 | - 147.29 | - 163.50 | - 178.47 | - 183.72 |
| Profit of the financial year | -16.15 | -16.22 | -14.97 | -5.25 | -6.10 |
| Shareholders equity total | -67.29 | -83.50 | -98.47 | - 103.72 | - 109.82 |
| Non-current owed to group member | 229.22 | 238.36 | 254.53 | 254.53 | 254.01 |
| Non-current liabilities total | 229.22 | 238.36 | 254.53 | 254.53 | 254.01 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.16 | 0.16 | 0.16 | 0.16 | |
| Current liabilities total | 7.66 | 7.66 | 7.66 | 7.66 | 7.50 |
| Balance sheet total (liabilities) | 169.59 | 162.52 | 163.72 | 158.47 | 151.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.