Bridge Brazil A/S — Credit Rating and Financial Key Figures

CVR number: 40960120
Åhusene 6, 8382 Hinnerup
info@exactinvest.dk
tel: 70228777

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 115.00- 118.75- 119.75- 119.69- 124.38
EBIT- 115.00- 118.75- 119.75- 119.69- 124.38
Other financial income851.511 324.661 493.031 615.141 801.61
Other financial expenses-7.56-18.14-35.41-1 631.14-4 496.15
Pre-tax profit728.951 187.771 337.87- 135.69-2 818.92
Income taxes- 160.36- 262.86- 296.82
Net earnings568.59924.921 041.05- 135.69-2 818.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8 851.519 954.6710 986.2410 414.637 660.14
Short term receivables total8 851.519 954.6710 986.2410 414.637 660.14
Cash and bank deposits1.190.24
Cash and cash equivalents1.190.24
Balance sheet total (assets)8 851.519 955.8610 986.2410 414.887 660.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital8 000.008 000.008 000.008 000.008 000.00
Retained earnings568.591 493.512 534.562 398.88
Profit of the financial year568.59924.921 041.05- 135.69-2 818.92
Shareholders equity total8 568.599 493.5110 534.5610 398.887 579.95
Non-current liabilities total
Current loans from credit institutions1.450.170.30
Current trade creditors15.0015.0016.0016.0016.00
Short-term deferred tax liabilities160.36262.86296.82
Other non-interest bearing current liabilities106.11184.50138.6963.88
Current liabilities total282.92462.35451.6816.0080.18
Balance sheet total (liabilities)8 851.519 955.8610 986.2410 414.887 660.14
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