BRIDGE COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 29633355
Smedeholm 13 C, 2730 Herlev
info@bridgecompany.com
tel: 27297029
bridgecompany.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 655.91 | -1 237.57 | -1 064.13 | - 448 687.00 | - 508.80 |
| Employee benefit expenses | - 503.49 | - 464.71 | - 384.16 | - 606 718.00 | - 697.06 |
| Total depreciation | - 281.18 | - 273.84 | -57.84 | -97 600.00 | - 150.03 |
| EBIT | -3 440.57 | -1 976.12 | -1 506.14 | -1 153 005.00 | -1 355.89 |
| Other financial income | 0.55 | 501.00 | 0.78 | ||
| Other financial expenses | - 151.65 | - 209.84 | - 283.08 | - 329 297.00 | - 230.95 |
| Pre-tax profit | -3 592.22 | -2 185.97 | -1 788.67 | -1 481 801.00 | -1 586.05 |
| Income taxes | 790.43 | 551.38 | 430.64 | - 298 002.00 | 104.75 |
| Net earnings | -2 801.79 | -1 634.59 | -1 358.03 | -1 779 803.00 | -1 481.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 180.02 | 154.64 | 134.74 | 108 756.00 | 82.77 |
| Intangible assets total | 180.02 | 154.64 | 134.74 | 108 756.00 | 82.77 |
| Buildings | 239.01 | 50.55 | 18.69 | ||
| Tangible assets total | 239.01 | 50.55 | 18.69 | ||
| Investments total | 34.46 | 32.10 | 32.10 | 32 104.00 | 32.10 |
| Long term receivables total | |||||
| Semifinished products | 408.84 | 328.83 | 376.22 | 373 649.00 | 283.45 |
| Finished products/goods | 135.69 | 148.71 | 175.76 | 154 333.00 | 16.27 |
| Inventories total | 544.53 | 477.54 | 551.98 | 527 982.00 | 299.72 |
| Current trade debtors | 52.50 | 97.41 | 52.50 | 49 503.00 | 26.25 |
| Current other receivables | 283.78 | 64.41 | 45.75 | 26 785.00 | 9.93 |
| Current deferred tax assets | 9 664.58 | 9 746.54 | 9 940.90 | 9 459 270.00 | 9 468.55 |
| Short term receivables total | 10 000.86 | 9 908.35 | 10 039.15 | 9 535 558.00 | 9 504.73 |
| Cash and bank deposits | 21.05 | 75.63 | 102.75 | 68 254.00 | 58.02 |
| Cash and cash equivalents | 21.05 | 75.63 | 102.75 | 68 254.00 | 58.02 |
| Balance sheet total (assets) | 11 019.94 | 10 698.80 | 10 879.41 | 10 272 654.00 | 9 977.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 661.76 | 7 661.76 | 7 661.76 | 7 661 757.00 | 7 661.76 |
| Share premium account | 17 356.02 | 17 356.02 | 17 356.02 | 17 356 018.00 | 17 356.02 |
| Retained earnings | -14 662.19 | -17 463.98 | -19 098.56 | -20 456 590.00 | -22 236.39 |
| Profit of the financial year | -2 801.79 | -1 634.59 | -1 358.03 | -1 779 803.00 | -1 481.30 |
| Shareholders equity total | 7 553.80 | 5 919.21 | 4 561.19 | 2 781 382.00 | 1 300.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 194.53 | 651.86 | 1 049.95 | 1 045 869.00 | 1 000.00 |
| Current trade creditors | 492.09 | 119.86 | 91.44 | 34 409.00 | 6.31 |
| Current owed to participating | 2 699.39 | 3 952.55 | 5 099.94 | 6 347 120.00 | 7 378.64 |
| Other non-interest bearing current liabilities | 80.13 | 55.33 | 29.73 | 63 874.00 | 292.33 |
| Accruals and deferred income | 47.17 | ||||
| Current liabilities total | 3 466.14 | 4 779.59 | 6 318.23 | 7 491 272.00 | 8 677.28 |
| Balance sheet total (liabilities) | 11 019.94 | 10 698.80 | 10 879.41 | 10 272 654.00 | 9 977.36 |
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