BifrostConnect ApS — Credit Rating and Financial Key Figures
CVR number: 37669490
Islands Brygge 55, 2300 København S
benjamin@bifrostconnect.com
tel: 30110791
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.57 | -2 965.36 | -2 409.82 | -1 564.82 | -1 557.32 |
| Employee benefit expenses | -1 080.46 | -3 879.68 | -4 894.44 | -5 921.88 | -6 391.37 |
| Total depreciation | - 349.68 | -1 241.83 | -1 232.08 | -1 898.19 | -1 885.07 |
| EBIT | -1 240.57 | -8 086.87 | -8 536.34 | -9 384.90 | -9 833.76 |
| Other financial income | 0.80 | 8.77 | 38.22 | 60.55 | |
| Other financial expenses | -5.80 | -34.78 | -28.55 | -21.44 | -22.04 |
| Pre-tax profit | -1 246.37 | -8 120.85 | -8 556.11 | -9 368.12 | -9 795.24 |
| Income taxes | 278.20 | 1 191.76 | 331.25 | 379.44 | 459.38 |
| Net earnings | - 968.17 | -6 929.09 | -8 224.87 | -8 988.68 | -9 335.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 446.68 | 5 972.35 | 6 437.23 | 6 678.19 | 6 979.49 |
| Intangible rights | 360.78 | 287.43 | 517.23 | 512.79 | 538.38 |
| Intangible assets total | 6 807.46 | 6 259.77 | 6 954.46 | 7 190.99 | 7 517.88 |
| Machinery and equipment | 90.85 | 103.48 | 75.10 | ||
| Tangible assets total | 90.85 | 103.48 | 75.10 | ||
| Investments total | 29.62 | 34.75 | 219.49 | 235.83 | 236.83 |
| Long term receivables total | |||||
| Finished products/goods | 457.94 | 1 040.56 | 2 736.73 | 2 336.41 | 3 744.99 |
| Inventories total | 457.94 | 1 040.56 | 2 736.73 | 2 336.41 | 3 744.99 |
| Current trade debtors | 16.40 | 68.35 | 563.81 | 34.83 | |
| Current amounts owed by group member comp. | 54.80 | 436.05 | |||
| Current owed by particip. interest comp. | 815.49 | ||||
| Prepayments and accrued income | 16.89 | 127.68 | 150.59 | 146.36 | |
| Current other receivables | 582.59 | 12 585.67 | 260.14 | 61.04 | 1 322.12 |
| Current deferred tax assets | 732.39 | 137.60 | 331.25 | 379.44 | 459.38 |
| Short term receivables total | 1 314.98 | 12 756.56 | 842.21 | 1 590.93 | 2 778.18 |
| Cash and bank deposits | 2 995.00 | 1 051.33 | 1 504.52 | 1 226.22 | 2 292.08 |
| Cash and cash equivalents | 2 995.00 | 1 051.33 | 1 504.52 | 1 226.22 | 2 292.08 |
| Balance sheet total (assets) | 11 605.00 | 21 142.97 | 12 348.27 | 12 683.87 | 16 645.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 028.41 | 4 658.43 | 5 021.04 | 5 208.99 | 5 444.00 |
| Retained earnings | -2 204.77 | 12 197.03 | 4 905.33 | -3 507.50 | 6 768.81 |
| Profit of the financial year | - 968.17 | -6 929.09 | -8 224.87 | -8 988.68 | -9 335.86 |
| Shareholders equity total | 1 905.46 | 9 976.37 | 1 751.49 | -7 237.19 | 2 926.96 |
| Provisions | 1 054.16 | ||||
| Non-current owed to group member | 7 748.29 | 10 040.74 | 9 584.83 | 17 874.83 | 10 523.83 |
| Non-current other liabilities | 41.45 | 31.32 | |||
| Non-current liabilities total | 7 789.74 | 10 072.06 | 9 584.83 | 17 874.83 | 10 523.83 |
| Current trade creditors | 563.85 | 460.11 | 221.00 | 321.43 | 711.84 |
| Other non-interest bearing current liabilities | 283.40 | 523.48 | 421.58 | 493.68 | 530.19 |
| Accruals and deferred income | 8.40 | 110.95 | 369.37 | 1 231.12 | 1 952.25 |
| Current liabilities total | 855.65 | 1 094.54 | 1 011.95 | 2 046.23 | 3 194.28 |
| Balance sheet total (liabilities) | 11 605.00 | 21 142.97 | 12 348.27 | 12 683.87 | 16 645.06 |
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