NORTH BRIDGE DK ApS — Credit Rating and Financial Key Figures
CVR number: 35410821
Egernvænget 12, Svogerslev 4000 Roskilde
kn@daniamant.com
tel: 40146835
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.42 | -29.93 | |||
| Costs of management | -11.10 | -21.38 | -21.00 | ||
| EBIT | -11.10 | -21.38 | -21.00 | -33.42 | -29.93 |
| Other financial income | 130.87 | 103.89 | 108.78 | 110.42 | 110.42 |
| Other financial expenses | - 523.02 | - 484.09 | -13 220.05 | - 110.49 | - 110.50 |
| Pre-tax profit | - 403.25 | - 401.57 | -13 132.27 | -33.49 | -30.02 |
| Net earnings | - 403.25 | - 401.57 | -13 132.27 | -33.49 | -30.02 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 8 365.93 | 8 339.49 |
| Investments total | 8 365.93 | 8 339.49 |
| Non-curr. owed by group member comp. | 4 057.40 | |
| Long term receivables total | 4 057.40 | |
| Inventories total | ||
| Current other receivables | 3 970.68 | |
| Short term receivables total | 3 970.68 | |
| Cash and bank deposits | 4.37 | 2.70 |
| Cash and cash equivalents | 4.37 | 2.70 |
| Balance sheet total (assets) | 12 340.98 | 12 399.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 436.51 | 436.51 | 436.51 | 436.51 | 436.51 |
| Retained earnings | -2 886.00 | -3 289.25 | -3 690.82 | -16 823.08 | -16 856.58 |
| Profit of the financial year | - 403.25 | - 401.57 | -13 132.27 | -33.49 | -30.02 |
| Shareholders equity total | -2 752.74 | -3 154.30 | -16 286.57 | -16 320.06 | -16 350.08 |
| Non-current owed to group member | 16 239.33 | ||||
| Non-current other liabilities | 15 085.11 | 15 512.45 | 16 272.43 | 16 296.80 | |
| Non-current liabilities total | 15 085.11 | 15 512.45 | 16 239.33 | 16 272.43 | 16 296.80 |
| Current loans from credit institutions | 0.30 | 0.69 | 1.34 | ||
| Other non-interest bearing current liabilities | 8.60 | 41.44 | 46.94 | 46.94 | 51.94 |
| Current liabilities total | 8.60 | 41.44 | 47.24 | 47.63 | 53.28 |
| Balance sheet total (liabilities) | 12 340.98 | 12 399.59 |
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