Bridge Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37173452
Skodsborg Strandvej 113, 2942 Skodsborg
bridge@dahl-jakobsen.com
tel: 53626911
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 146.01 | 512.25 | 11.19 | -19.89 | -17.78 |
| Employee benefit expenses | - 622.39 | - 158.95 | -0.22 | ||
| EBIT | 523.62 | 353.31 | 10.97 | -19.89 | -17.78 |
| Other financial income | 8.00 | ||||
| Other financial expenses | -1.09 | -3.97 | -4.36 | -6.53 | -8.98 |
| Net income from associates (fin.) | -62.49 | ||||
| Pre-tax profit | 522.52 | 349.34 | -55.88 | -26.43 | -18.75 |
| Income taxes | - 116.58 | -78.18 | -9.29 | ||
| Net earnings | 405.95 | 271.16 | -65.17 | -26.43 | -18.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 188.43 | 188.43 | |||
| Long term receivables total | 188.43 | 188.43 | |||
| Inventories total | |||||
| Current other receivables | 71.72 | 10.47 | 17.97 | 74.13 | 66.06 |
| Current deferred tax assets | 46.32 | 62.00 | 78.00 | ||
| Short term receivables total | 71.72 | 10.47 | 64.29 | 136.13 | 144.06 |
| Cash and bank deposits | 924.39 | 884.50 | 899.24 | 520.57 | 493.68 |
| Cash and cash equivalents | 924.39 | 884.50 | 899.24 | 520.57 | 493.68 |
| Balance sheet total (assets) | 1 184.53 | 1 083.40 | 963.53 | 656.70 | 637.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 271.16 | |||
| Retained earnings | 276.93 | 411.72 | 682.88 | 617.71 | 591.28 |
| Profit of the financial year | 405.95 | 271.16 | -65.17 | -26.43 | -18.75 |
| Shareholders equity total | 1 132.88 | 1 004.04 | 667.71 | 641.28 | 622.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Short-term deferred tax liabilities | 34.44 | 26.03 | |||
| Other non-interest bearing current liabilities | 17.22 | 53.33 | 283.32 | 15.42 | 15.22 |
| Current liabilities total | 51.66 | 79.37 | 295.82 | 15.42 | 15.22 |
| Balance sheet total (liabilities) | 1 184.53 | 1 083.40 | 963.53 | 656.70 | 637.75 |
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