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Bifrost Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43526030
Ny Østergade 30, 1101 København K
rl@bifrostdk.dk
tel: 53553753
bifrostdk.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 759.48 | 3 799.03 | 2 554.58 |
| Employee benefit expenses | -1 614.10 | -2 796.00 | -2 433.50 |
| Other operating expenses | - 110.68 | ||
| EBIT | 145.38 | 1 003.03 | 10.40 |
| Other financial expenses | -12.25 | -3.24 | -2.45 |
| Pre-tax profit | 133.13 | 999.79 | 7.95 |
| Income taxes | -35.52 | - 222.87 | -4.84 |
| Net earnings | 97.60 | 776.92 | 3.11 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 79.55 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 337.48 | 733.28 | 665.95 |
| Prepayments and accrued income | 19.96 | 7.49 | 87.03 |
| Current other receivables | 0.03 | 2.05 | |
| Current deferred tax assets | 11.05 | ||
| Short term receivables total | 357.44 | 740.81 | 766.08 |
| Cash and bank deposits | 389.14 | 879.84 | 478.24 |
| Cash and cash equivalents | 389.14 | 879.84 | 478.24 |
| Balance sheet total (assets) | 746.58 | 1 700.20 | 1 244.32 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | - 402.40 | 374.52 | |
| Profit of the financial year | 97.60 | 776.92 | 3.11 |
| Shareholders equity total | 137.60 | 914.52 | 417.63 |
| Provisions | 1.32 | 1.65 | 17.54 |
| Non-current owed to group member | 261.43 | 46.99 | 251.88 |
| Non-current liabilities total | 261.43 | 46.99 | 251.88 |
| Current trade creditors | 15.00 | 18.21 | 26.06 |
| Short-term deferred tax liabilities | 34.20 | 222.54 | |
| Other non-interest bearing current liabilities | 297.03 | 496.29 | 531.20 |
| Current liabilities total | 346.23 | 737.04 | 557.26 |
| Balance sheet total (liabilities) | 746.58 | 1 700.20 | 1 244.32 |
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