BRIDGEWALL ApS — Credit Rating and Financial Key Figures
CVR number: 28279183
Solvej 3, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 106.00 | ||||
| Gross profit | - 106.00 | -62.00 | - 105.00 | -80.00 | - 104.75 |
| Employee benefit expenses | - 350.00 | - 425.00 | - 500.00 | ||
| EBIT | - 456.00 | -62.00 | - 530.00 | - 580.00 | - 104.75 |
| Other financial income | 8 594.00 | 3 498.00 | 10 294.00 | 5 252.00 | 11 208.35 |
| Other financial expenses | - 137.00 | -21.00 | -6 354.00 | -91.88 | |
| Net income from associates (fin.) | - 473.00 | 243.00 | 1 661.00 | 2 037.00 | 3 998.16 |
| Pre-tax profit | 7 665.00 | 3 542.00 | 11 404.00 | 355.00 | 15 009.88 |
| Income taxes | -1 536.00 | - 741.00 | -2 147.00 | -9.00 | -1 996.92 |
| Net earnings | 6 129.00 | 2 801.00 | 9 257.00 | 346.00 | 13 012.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 625.00 | 17 868.00 | 19 418.00 | 21 455.00 | 25 452.87 |
| Investments total | 17 625.00 | 17 868.00 | 19 418.00 | 21 455.00 | 25 452.87 |
| Non-current loans receivable | 3 000.00 | 3 511.45 | |||
| Long term receivables total | 3 000.00 | 3 511.45 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 515.00 | 11 610.00 | 11 612.00 | 8 072.00 | 6 318.59 |
| Current other receivables | 6 632.00 | 18 734.00 | 13 003.00 | 10 803.00 | 16 010.64 |
| Current deferred tax assets | 961.00 | ||||
| Short term receivables total | 18 147.00 | 30 344.00 | 24 615.00 | 19 836.00 | 22 329.23 |
| Other current investments | 55 229.00 | 53 864.00 | 65 687.00 | 61 312.00 | 70 911.17 |
| Cash and bank deposits | 16 298.00 | 3 973.00 | 5 487.00 | 8 783.00 | 3 359.80 |
| Cash and cash equivalents | 71 527.00 | 57 837.00 | 71 174.00 | 70 095.00 | 74 270.97 |
| Balance sheet total (assets) | 107 299.00 | 106 049.00 | 115 207.00 | 114 386.00 | 125 564.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 57.00 | 3 000.00 | 2 000.00 |
| Other reserves | 17 535.00 | 17 778.00 | 19 328.00 | 21 365.00 | 25 362.87 |
| Retained earnings | 78 491.00 | 81 377.00 | 82 571.00 | 86 790.00 | 81 137.81 |
| Profit of the financial year | 6 129.00 | 2 801.00 | 9 257.00 | 346.00 | 13 012.96 |
| Shareholders equity total | 105 280.00 | 105 081.00 | 111 338.00 | 111 626.00 | 121 638.64 |
| Non-current owed to group member | 2 259.00 | ||||
| Non-current liabilities total | 2 259.00 | ||||
| Current trade creditors | 32.00 | 25.00 | 27.63 | ||
| Short-term deferred tax liabilities | 1 246.00 | 578.00 | 1 203.00 | 1 065.63 | |
| Other non-interest bearing current liabilities | 773.00 | 390.00 | 375.00 | 2 735.00 | 2 832.63 |
| Current liabilities total | 2 019.00 | 968.00 | 1 610.00 | 2 760.00 | 3 925.89 |
| Balance sheet total (liabilities) | 107 299.00 | 106 049.00 | 115 207.00 | 114 386.00 | 125 564.52 |
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