DELTA BRIDGEREJSER ApS — Credit Rating and Financial Key Figures
CVR number: 26191041
N.J. Fjords Alle 12, 1957 Frederiksberg C
bridge@delta-bridge.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 90.25 | 435.57 | 449.25 | |
| External services | - 253.06 | - 593.13 | - 557.87 | - 132.19 |
| Gross profit | - 162.80 | - 157.56 | - 108.63 | - 132.19 |
| Total depreciation | -29.90 | -29.90 | -29.90 | |
| EBIT | - 192.70 | - 187.46 | - 138.53 | - 132.19 |
| Other financial income | 0.09 | |||
| Income from other inv. held as non-curr. assets | 12.47 | 5.22 | ||
| Pre-tax profit | - 180.23 | - 182.24 | - 138.44 | - 132.19 |
| Net earnings | - 180.23 | - 182.24 | - 138.44 | - 132.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 186.63 | |||
| Machinery and equipment | 150.12 | 120.22 | 90.32 | 90.32 |
| Tangible assets total | 336.75 | 120.22 | 90.32 | 90.32 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.87 | 2.97 | ||
| Short term receivables total | 2.87 | 2.97 | ||
| Other current investments | 333.00 | |||
| Cash and bank deposits | 289.60 | 221.04 | 72.03 | 63.26 |
| Cash and cash equivalents | 622.59 | 221.04 | 72.03 | 63.26 |
| Balance sheet total (assets) | 959.34 | 341.26 | 165.23 | 156.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 377.48 | 67.70 | 335.99 | 422.57 |
| Retained earnings | - 126.15 | - 127.55 | -22.00 | |
| Profit of the financial year | - 180.23 | - 182.24 | - 138.44 | - 132.19 |
| Shareholders equity total | 196.10 | - 117.09 | 300.55 | 415.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 408.23 | 269.00 | - 135.32 | - 258.83 |
| Current owed to participating | 255.01 | 89.36 | ||
| Other non-interest bearing current liabilities | 100.00 | 100.00 | ||
| Current liabilities total | 763.24 | 458.35 | - 135.32 | - 258.83 |
| Balance sheet total (liabilities) | 959.34 | 341.26 | 165.23 | 156.55 |
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