BRIDGEWALL ApS — Credit Rating and Financial Key Figures
CVR number: 28279183
Solvej 3, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.00 | - 105.00 | -80.00 | - 105.00 | -67.40 |
| Employee benefit expenses | - 425.00 | - 500.00 | |||
| EBIT | -62.00 | - 530.00 | - 580.00 | - 105.00 | -67.40 |
| Other financial income | 3 498.00 | 10 294.00 | 5 252.00 | 11 209.00 | 8 637.41 |
| Other financial expenses | - 137.00 | -21.00 | -6 354.00 | -92.00 | - 197.43 |
| Net income from associates (fin.) | 243.00 | 1 661.00 | 2 037.00 | 3 998.00 | 1 511.58 |
| Pre-tax profit | 3 542.00 | 11 404.00 | 355.00 | 15 010.00 | 9 884.16 |
| Income taxes | - 741.00 | -2 147.00 | -9.00 | -1 997.00 | -1 807.25 |
| Net earnings | 2 801.00 | 9 257.00 | 346.00 | 13 013.00 | 8 076.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 868.00 | 19 418.00 | 21 455.00 | 25 453.00 | 26 964.45 |
| Investments total | 17 868.00 | 19 418.00 | 21 455.00 | 25 453.00 | 26 964.45 |
| Non-current loans receivable | 3 000.00 | 3 511.00 | 2 523.49 | ||
| Long term receivables total | 3 000.00 | 3 511.00 | 2 523.49 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 610.00 | 11 612.00 | 8 072.00 | 6 318.00 | 4 861.78 |
| Current other receivables | 18 734.00 | 13 003.00 | 10 803.00 | 16 011.00 | 13 948.38 |
| Current deferred tax assets | 961.00 | 208.34 | |||
| Short term receivables total | 30 344.00 | 24 615.00 | 19 836.00 | 22 329.00 | 19 018.50 |
| Other current investments | 53 864.00 | 65 687.00 | 61 312.00 | 70 912.00 | 73 681.35 |
| Cash and bank deposits | 3 973.00 | 5 487.00 | 8 783.00 | 3 360.00 | 10 142.31 |
| Cash and cash equivalents | 57 837.00 | 71 174.00 | 70 095.00 | 74 272.00 | 83 823.66 |
| Balance sheet total (assets) | 106 049.00 | 115 207.00 | 114 386.00 | 125 565.00 | 132 330.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 57.00 | 3 000.00 | 2 000.00 | |
| Other reserves | 17 778.00 | 19 328.00 | 21 365.00 | 25 363.00 | 26 874.45 |
| Retained earnings | 81 377.00 | 82 571.00 | 86 790.00 | 81 138.00 | 92 639.19 |
| Profit of the financial year | 2 801.00 | 9 257.00 | 346.00 | 13 013.00 | 8 076.91 |
| Shareholders equity total | 105 081.00 | 111 338.00 | 111 626.00 | 121 639.00 | 127 715.55 |
| Non-current owed to group member | 2 259.00 | ||||
| Non-current liabilities total | 2 259.00 | ||||
| Current trade creditors | 32.00 | 25.00 | 28.00 | 27.49 | |
| Current owed to participating | 2 333.00 | 2 437.76 | |||
| Short-term deferred tax liabilities | 578.00 | 1 203.00 | 1 065.00 | ||
| Other non-interest bearing current liabilities | 390.00 | 375.00 | 2 735.00 | 500.00 | 2 149.29 |
| Current liabilities total | 968.00 | 1 610.00 | 2 760.00 | 3 926.00 | 4 614.55 |
| Balance sheet total (liabilities) | 106 049.00 | 115 207.00 | 114 386.00 | 125 565.00 | 132 330.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.