K/S BRIDLINGTON — Credit Rating and Financial Key Figures
CVR number: 30824601
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 225.00 | 1 233.93 | |||
| External services | - 257.74 | - 299.45 | |||
| Gross profit | 967.26 | 934.49 | 1 030.49 | 817.00 | 764.91 |
| Reduction in value of non-current assets | 609.09 | - 651.09 | 766.87 | - 586.18 | 235.75 |
| EBIT | -2 716.10 | 863.65 | 1 797.36 | 230.83 | 1 000.66 |
| Other financial income | 3.57 | 5.35 | 1 753.34 | 0.02 | |
| Other financial expenses | -3 686.93 | -1 905.43 | -4 287.81 | -2 001.11 | -2 800.61 |
| Income from other inv. held as non-curr. assets | 1 834.59 | ||||
| Pre-tax profit | -2 107.01 | 212.56 | -2 485.10 | -16.94 | -1 799.92 |
| Net earnings | -2 107.01 | 212.56 | -2 485.10 | -16.94 | -1 799.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 797.80 | 10 146.71 | 10 913.58 | 10 327.40 | 10 563.15 |
| Tangible assets total | 10 797.80 | 10 146.71 | 10 913.58 | 10 327.40 | 10 563.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 161.16 | 137.34 | 202.17 | 291.12 | |
| Short term receivables total | 161.16 | 137.34 | 202.17 | 291.12 | |
| Cash and bank deposits | 135.23 | 228.97 | 204.97 | 145.06 | 356.32 |
| Cash and cash equivalents | 135.23 | 228.97 | 204.97 | 145.06 | 356.32 |
| Balance sheet total (assets) | 11 094.18 | 10 513.02 | 11 320.72 | 10 763.58 | 10 919.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 39 300.00 | 41 300.00 | 43 300.00 | 45 100.00 | 45 100.00 |
| Other reserves | -23 788.16 | -25 090.16 | -24 965.86 | ||
| Other restricted equity | -61 030.91 | -61 894.35 | |||
| Retained earnings | 2 107.01 | - 212.56 | -39 182.18 | -41 667.28 | -41 684.22 |
| Profit of the financial year | -2 107.01 | 212.56 | -2 485.10 | -16.94 | -1 799.92 |
| Shareholders equity total | -21 730.91 | -20 594.35 | -22 155.44 | -21 674.38 | -23 350.01 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 064.51 | 349.93 | |||
| Non-current owed to group member | 196.01 | 208.31 | 221.05 | 234.95 | 249.48 |
| Non-current liabilities total | 1 260.52 | 558.23 | 221.05 | 234.95 | 249.48 |
| Current loans from credit institutions | 31 492.94 | 30 456.81 | 33 157.46 | 32 079.25 | 33 948.76 |
| Advances received | 23.55 | 52.23 | 44.73 | ||
| Current trade creditors | 0.90 | 0.90 | 0.88 | ||
| Current owed to participating | 23.10 | 23.10 | |||
| Other non-interest bearing current liabilities | 48.53 | 69.22 | 73.19 | 70.64 | 25.63 |
| Current liabilities total | 31 564.57 | 30 549.13 | 33 255.11 | 32 203.02 | 34 020.00 |
| Balance sheet total (liabilities) | 11 094.18 | 10 513.02 | 11 320.72 | 10 763.58 | 10 919.47 |
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