The Bridge Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 38465546
Løbjerg 20, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.55 | -39.85 | 250.72 | -29.51 | -33.61 |
| EBIT | -72.55 | -39.85 | 250.72 | -29.51 | -33.61 |
| Other financial income | 1.52 | 0.12 | |||
| Other financial expenses | -3.22 | -2.40 | -51.26 | - 105.24 | -6.98 |
| Reduction non-current investment assets | -8.40 | ||||
| Pre-tax profit | -75.77 | -42.25 | 192.59 | - 134.75 | -40.46 |
| Income taxes | -8.84 | ||||
| Net earnings | -75.77 | -42.25 | 183.75 | - 134.75 | -40.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 50.23 | 84.11 | 108.61 | 108.61 | 108.61 |
| Long term receivables total | 50.23 | 84.11 | 108.61 | 108.61 | 108.61 |
| Inventories total | |||||
| Current trade debtors | 7.44 | 7.44 | 76.09 | ||
| Current other receivables | 17.09 | 6.39 | 5.43 | 8.82 | |
| Short term receivables total | 24.53 | 13.83 | 76.09 | 5.43 | 8.82 |
| Other current investments | 108.24 | 3.07 | 3.19 | ||
| Cash and bank deposits | 72.27 | 1.22 | 47.25 | 2.88 | 11.42 |
| Cash and cash equivalents | 72.27 | 1.22 | 155.49 | 5.96 | 14.61 |
| Balance sheet total (assets) | 147.04 | 99.16 | 340.19 | 120.00 | 132.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.03 | -99.80 | - 142.05 | 41.69 | -93.06 |
| Profit of the financial year | -75.77 | -42.25 | 183.75 | - 134.75 | -40.46 |
| Shareholders equity total | -49.80 | -92.05 | 91.69 | -43.06 | -83.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.15 | |||
| Current trade creditors | 10.00 | 17.25 | 8.00 | ||
| Current owed to group member | 185.68 | 180.05 | 171.80 | 141.52 | 141.43 |
| Short-term deferred tax liabilities | 8.84 | ||||
| Other non-interest bearing current liabilities | 11.16 | 11.16 | 57.84 | 4.28 | 65.98 |
| Current liabilities total | 196.84 | 191.21 | 248.50 | 163.05 | 215.56 |
| Balance sheet total (liabilities) | 147.04 | 99.16 | 340.19 | 120.00 | 132.04 |
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