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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -16.00 | -7.00 | -21.00 | -27.16 |
| EBIT | -22.00 | -16.00 | -7.00 | -21.00 | -27.16 |
| Other financial income | 78.00 | 90.00 | 167.00 | 245.00 | |
| Other financial expenses | -6.00 | -9.00 | -1.00 | -66.15 | |
| Net income from associates (fin.) | -3 369.00 | -4 783.00 | -4 099.00 | - 358.82 | |
| Pre-tax profit | -3 319.00 | -4 718.00 | -3 940.00 | 224.00 | - 452.12 |
| Income taxes | -12.00 | -35.00 | -49.00 | ||
| Net earnings | -3 319.00 | -4 730.00 | -3 975.00 | 175.00 | - 452.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 107.00 | 3 563.00 | 12 311.32 | ||
| Investments total | 3 107.00 | 3 563.00 | 12 311.32 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 010.00 | 2 051.00 | 1 669.00 | 3 879.00 | |
| Current deferred tax assets | 1 986.00 | ||||
| Short term receivables total | 1 010.00 | 2 051.00 | 1 669.00 | 5 865.00 | |
| Cash and bank deposits | 1 087.00 | 174.00 | 8 111.00 | 6 140.00 | 112.80 |
| Cash and cash equivalents | 1 087.00 | 174.00 | 8 111.00 | 6 140.00 | 112.80 |
| Balance sheet total (assets) | 5 204.00 | 5 788.00 | 9 780.00 | 12 005.00 | 12 424.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 142.00 | 162.00 | 162.00 | 205.00 | 214.43 |
| Share premium account | 7 957.00 | 10 703.88 | |||
| Retained earnings | 8 377.00 | 10 327.00 | 5 597.00 | 1 622.00 | 1 796.97 |
| Profit of the financial year | -3 319.00 | -4 730.00 | -3 975.00 | 175.00 | - 452.12 |
| Shareholders equity total | 5 200.00 | 5 759.00 | 1 784.00 | 9 959.00 | 12 263.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 17.00 | 11.00 | 10.00 | 10.00 |
| Current owed to group member | 150.67 | ||||
| Short-term deferred tax liabilities | 12.00 | 35.00 | 2 036.00 | ||
| Other non-interest bearing current liabilities | 7 950.00 | 0.30 | |||
| Current liabilities total | 4.00 | 29.00 | 7 996.00 | 2 046.00 | 160.97 |
| Balance sheet total (liabilities) | 5 204.00 | 5 788.00 | 9 780.00 | 12 005.00 | 12 424.12 |
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