Eastbridge Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42237183
Rådmandsgade 45 A, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.12 | -16.58 | -22.30 | -99.39 |
| EBIT | -13.12 | -16.58 | -22.30 | -99.39 |
| Other financial income | 2.03 | 260.15 | ||
| Other financial expenses | -3.28 | -67.92 | -98.22 | - 140.35 |
| Reduction non-current investment assets | -40.00 | |||
| Pre-tax profit | -16.40 | - 124.50 | - 118.49 | 20.41 |
| Income taxes | 3.10 | -3.10 | -99.28 | |
| Net earnings | -13.31 | - 127.60 | - 118.49 | -78.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 100.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 100.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 98.72 | 1 676.67 | 2 669.70 | 4 042.17 |
| Long term receivables total | 98.72 | 1 676.67 | 2 669.70 | 4 042.17 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 15.88 | |||
| Current other receivables | - 148.72 | |||
| Current deferred tax assets | 3.10 | |||
| Short term receivables total | - 145.62 | 15.88 | ||
| Other current investments | 148.72 | |||
| Cash and bank deposits | 11.54 | 294.24 | 131.64 | 60.02 |
| Cash and cash equivalents | 160.26 | 294.24 | 131.64 | 60.02 |
| Balance sheet total (assets) | 213.36 | 2 020.90 | 2 867.23 | 4 152.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.31 | - 140.90 | - 259.39 | |
| Profit of the financial year | -13.31 | - 127.60 | - 118.49 | -78.88 |
| Shareholders equity total | 26.70 | - 100.90 | - 219.39 | - 298.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.75 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 177.91 | 2 106.81 | 3 071.62 | 4 336.18 |
| Short-term deferred tax liabilities | 99.28 | |||
| Current liabilities total | 186.66 | 2 121.81 | 3 086.62 | 4 450.46 |
| Balance sheet total (liabilities) | 213.36 | 2 020.90 | 2 867.23 | 4 152.19 |
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