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Bredgade Invest Forvaltning ApS — Credit Rating and Financial Key Figures
CVR number: 43032399
Søparken 31, 9830 Tårs
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.17 | -8.13 | -10.63 |
| EBIT | -18.17 | -8.13 | -10.63 |
| Other financial income | 0.01 | 0.20 | 1.14 |
| Pre-tax profit | -18.16 | -7.92 | -9.49 |
| Income taxes | 5.59 | 0.34 | |
| Net earnings | -18.16 | -2.33 | -9.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.85 | ||
| Current deferred tax assets | 5.59 | 2.09 | |
| Short term receivables total | 5.59 | 5.94 | |
| Other current investments | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 19.34 | 3.92 | 34.43 |
| Cash and cash equivalents | 39.34 | 23.92 | 54.43 |
| Balance sheet total (assets) | 39.34 | 29.51 | 60.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.16 | 19.51 | |
| Profit of the financial year | -18.16 | -2.33 | -9.14 |
| Shareholders equity total | 21.84 | 19.51 | 50.37 |
| Non-current liabilities total | |||
| Current trade creditors | 17.50 | 10.00 | 10.00 |
| Current liabilities total | 17.50 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 39.34 | 29.51 | 60.37 |
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