BRIDGINGSAP ApS — Credit Rating and Financial Key Figures
CVR number: 36421436
Præstebro 8, 5750 Ringe
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 900.28 | 2 346.30 | 2 229.13 | 998.93 | 715.68 |
| Employee benefit expenses | -1 240.90 | -1 111.22 | -1 105.90 | -1 112.60 | - 756.23 |
| Total depreciation | -23.75 | -57.00 | -58.18 | -59.82 | -59.82 |
| EBIT | 1 635.63 | 1 178.08 | 1 065.05 | - 173.49 | - 100.37 |
| Other financial income | 2.53 | 0.69 | |||
| Other financial expenses | -4.93 | -2.71 | -2.05 | -0.00 | -2.25 |
| Pre-tax profit | 1 633.24 | 1 176.06 | 1 063.00 | - 173.49 | - 102.62 |
| Income taxes | - 362.57 | - 269.11 | - 235.29 | 36.97 | 22.48 |
| Net earnings | 1 270.66 | 906.95 | 827.71 | - 136.52 | -80.14 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.25 | 204.25 | 160.19 | 100.36 | 40.54 |
| Tangible assets total | 261.25 | 204.25 | 160.19 | 100.36 | 40.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 083.36 | 607.33 | 277.60 | ||
| Current amounts owed by group member comp. | 31.27 | ||||
| Prepayments and accrued income | 10.30 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 30.51 | 52.99 | |||
| Short term receivables total | 1 083.37 | 607.33 | 277.60 | 61.78 | 63.29 |
| Cash and bank deposits | 945.41 | 1 495.07 | 1 284.72 | 599.35 | 228.31 |
| Cash and cash equivalents | 945.41 | 1 495.07 | 1 284.72 | 599.35 | 228.31 |
| Balance sheet total (assets) | 2 290.03 | 2 306.66 | 1 722.50 | 761.49 | 332.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 507.63 | 850.00 | 500.00 | ||
| Retained earnings | -1 270.66 | - 850.00 | - 443.05 | 430.18 | 293.66 |
| Profit of the financial year | 1 270.66 | 906.95 | 827.71 | - 136.52 | -80.14 |
| Shareholders equity total | 1 557.63 | 956.95 | 934.65 | 343.66 | 263.52 |
| Provisions | 10.54 | 9.67 | 6.46 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 60.79 | 20.00 | 20.00 | 23.13 | 17.52 |
| Current owed to participating | 2.32 | 1.61 | |||
| Current owed to group member | 498.86 | 330.31 | 18.27 | ||
| Short-term deferred tax liabilities | 421.86 | 603.18 | 238.50 | ||
| Other non-interest bearing current liabilities | 239.20 | 215.68 | 190.97 | 376.44 | 51.09 |
| Current liabilities total | 721.86 | 1 340.04 | 781.39 | 417.83 | 68.61 |
| Balance sheet total (liabilities) | 2 290.03 | 2 306.66 | 1 722.50 | 761.49 | 332.13 |
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