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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 203.97 | -2 655.91 | -1 237.57 | -1 064.13 | - 448.69 |
| Employee benefit expenses | - 459.09 | - 503.49 | - 464.71 | - 384.16 | - 606.72 |
| Total depreciation | - 360.69 | - 281.18 | - 273.84 | -57.84 | -97.60 |
| EBIT | -4 023.76 | -3 440.57 | -1 976.12 | -1 506.14 | -1 153.01 |
| Other financial income | 0.55 | 0.50 | |||
| Other financial expenses | - 139.36 | - 151.65 | - 209.84 | - 283.08 | - 329.30 |
| Pre-tax profit | -4 163.13 | -3 592.22 | -2 185.97 | -1 788.67 | -1 481.80 |
| Income taxes | 923.81 | 790.43 | 551.38 | 430.64 | - 298.00 |
| Net earnings | -3 239.32 | -2 801.79 | -1 634.59 | -1 358.03 | -1 779.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 205.39 | 180.02 | 154.64 | 134.74 | 108.76 |
| Intangible assets total | 205.39 | 180.02 | 154.64 | 134.74 | 108.76 |
| Buildings | 398.28 | 239.01 | 50.55 | 18.69 | |
| Tangible assets total | 398.28 | 239.01 | 50.55 | 18.69 | |
| Other receivables | 34.46 | 34.46 | 32.10 | 32.10 | 32.10 |
| Investments total | 34.46 | 34.46 | 32.10 | 32.10 | 32.10 |
| Long term receivables total | |||||
| Semifinished products | 515.48 | 408.84 | 328.83 | 376.22 | 407.85 |
| Finished products/goods | 156.21 | 135.69 | 148.71 | 175.76 | 120.13 |
| Advance payments | 39.77 | ||||
| Inventories total | 711.45 | 544.53 | 477.54 | 551.98 | 527.98 |
| Current trade debtors | 121.50 | 52.50 | 97.41 | 52.50 | 49.50 |
| Current other receivables | 366.08 | 283.78 | 64.41 | 45.75 | 26.79 |
| Current deferred tax assets | 9 393.81 | 9 664.58 | 9 746.54 | 9 940.90 | 9 459.27 |
| Short term receivables total | 9 881.39 | 10 000.86 | 9 908.35 | 10 039.15 | 9 535.56 |
| Cash and bank deposits | 43.92 | 21.05 | 75.63 | 102.75 | 68.25 |
| Cash and cash equivalents | 43.92 | 21.05 | 75.63 | 102.75 | 68.25 |
| Balance sheet total (assets) | 11 274.90 | 11 019.94 | 10 698.80 | 10 879.41 | 10 272.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 091.76 | 7 661.76 | 7 661.76 | 7 661.76 | 7 661.76 |
| Share premium account | 15 076.02 | 17 356.02 | 17 356.02 | 17 356.02 | 17 356.02 |
| Retained earnings | -11 422.87 | -14 662.19 | -17 463.98 | -19 098.56 | -20 456.59 |
| Profit of the financial year | -3 239.32 | -2 801.79 | -1 634.59 | -1 358.03 | -1 779.80 |
| Shareholders equity total | 7 505.59 | 7 553.80 | 5 919.21 | 4 561.19 | 2 781.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 589.78 | 194.53 | 651.86 | 1 049.95 | 1 045.87 |
| Current trade creditors | 582.97 | 492.09 | 119.86 | 91.44 | 34.41 |
| Current owed to participating | 2 575.99 | 2 699.39 | 3 952.55 | 5 099.94 | 6 347.12 |
| Other non-interest bearing current liabilities | 20.58 | 80.13 | 55.33 | 29.73 | 63.87 |
| Accruals and deferred income | 47.17 | ||||
| Current liabilities total | 3 769.31 | 3 466.14 | 4 779.59 | 6 318.23 | 7 491.27 |
| Balance sheet total (liabilities) | 11 274.90 | 11 019.94 | 10 698.80 | 10 879.41 | 10 272.65 |
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