Brygge Partners I A/S — Credit Rating and Financial Key Figures
CVR number: 39001047
Esbjerg Brygge 28, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -4 230.66 | -3 646.43 |
Reduction in value of non-current assets | 40 310.52 | |
EBIT | -4 230.66 | 36 664.09 |
Other financial income | 15.24 | |
Other financial expenses | - 135.26 | - 928.54 |
Income from other inv. held as non-curr. assets | 760.00 | |
Pre-tax profit | -4 365.93 | 36 510.80 |
Net earnings | -4 365.93 | 36 510.80 |
Assets (kDKK)
2018 | 2019 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 7 854.17 | |
Participating interests | 38 107.96 | 46 815.88 |
Investments total | 38 107.96 | 54 670.04 |
Non-current loans receivable | 4 272.61 | 43 000.00 |
Non-current other receivables | 1 500.00 | 995.24 |
Long term receivables total | 5 772.61 | 43 995.24 |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 3 106.36 | 1 424.55 |
Cash and cash equivalents | 3 106.36 | 1 424.55 |
Balance sheet total (assets) | 46 986.93 | 100 089.84 |
Equity and liabilities (kDKK)
2018 | 2019 | |
---|---|---|
Share capital | 6 258.00 | 6 258.00 |
Retained earnings | 12 516.00 | 8 150.07 |
Profit of the financial year | -4 365.93 | 36 510.80 |
Shareholders equity total | 14 408.07 | 50 918.87 |
Capital loans | 30 291.26 | 34 070.97 |
Non-current loans from credit institutions | 15 000.00 | |
Non-current liabilities total | 30 291.26 | 49 070.97 |
Current owed to participating | 1 156.57 | |
Other non-interest bearing current liabilities | 1 131.02 | 100.00 |
Current liabilities total | 2 287.59 | 100.00 |
Balance sheet total (liabilities) | 46 986.93 | 100 089.84 |
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