BIFROST COMMUNICATIONS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36551283
Højbjerggårdsvej 18, Øverød 2840 Holte
bpdrsn@yahoo.com
tel: 53664027
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -22.00 | -16.00 | -7.00 | -21.19 |
| EBIT | -21.00 | -22.00 | -16.00 | -7.00 | -21.19 |
| Other financial income | 33.00 | 78.00 | 90.00 | 167.00 | 245.21 |
| Other financial expenses | -4.00 | -6.00 | -9.00 | -1.00 | |
| Net income from associates (fin.) | -3 507.00 | -3 369.00 | -4 783.00 | -4 099.00 | |
| Pre-tax profit | -3 499.00 | -3 319.00 | -4 718.00 | -3 940.00 | 224.02 |
| Income taxes | -12.00 | -35.00 | -49.28 | ||
| Net earnings | -3 499.00 | -3 319.00 | -4 730.00 | -3 975.00 | 174.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 290.00 | 3 107.00 | 3 563.00 | ||
| Investments total | 290.00 | 3 107.00 | 3 563.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 933.00 | 1 010.00 | 2 051.00 | 1 669.00 | 3 879.04 |
| Current deferred tax assets | 1 986.49 | ||||
| Short term receivables total | 933.00 | 1 010.00 | 2 051.00 | 1 669.00 | 5 865.53 |
| Cash and bank deposits | 1 365.00 | 1 087.00 | 174.00 | 8 111.00 | 6 139.62 |
| Cash and cash equivalents | 1 365.00 | 1 087.00 | 174.00 | 8 111.00 | 6 139.62 |
| Balance sheet total (assets) | 2 588.00 | 5 204.00 | 5 788.00 | 9 780.00 | 12 005.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 119.00 | 142.00 | 162.00 | 162.00 | 205.03 |
| Share premium account | 7 957.38 | ||||
| Retained earnings | 5 964.00 | 8 377.00 | 10 327.00 | 5 597.00 | 1 622.24 |
| Profit of the financial year | -3 499.00 | -3 319.00 | -4 730.00 | -3 975.00 | 174.73 |
| Shareholders equity total | 2 584.00 | 5 200.00 | 5 759.00 | 1 784.00 | 9 959.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 17.00 | 11.00 | 10.00 |
| Short-term deferred tax liabilities | 12.00 | 35.00 | 2 035.78 | ||
| Other non-interest bearing current liabilities | 7 950.00 | ||||
| Current liabilities total | 4.00 | 4.00 | 29.00 | 7 996.00 | 2 045.78 |
| Balance sheet total (liabilities) | 2 588.00 | 5 204.00 | 5 788.00 | 9 780.00 | 12 005.15 |
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.