NATURAL BRIDGES ApS — Credit Rating and Financial Key Figures
CVR number: 30240219
Dagmarsgade 45, 2200 København N
martin.campgames@gmail.com
tel: 30958926
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.60 | 485.22 | 230.57 | 245.07 | 341.98 |
| Employee benefit expenses | - 210.39 | - 371.30 | - 328.58 | - 352.68 | - 347.96 |
| EBIT | 295.21 | 113.92 | -98.00 | - 107.61 | -5.98 |
| Other financial income | 67.71 | 24.37 | 56.54 | 0.31 | 33.63 |
| Other financial expenses | -12.24 | -10.54 | -14.64 | -59.27 | -32.06 |
| Pre-tax profit | 350.68 | 127.74 | -56.11 | - 166.57 | -4.40 |
| Income taxes | -78.12 | -28.75 | 10.80 | 4.50 | |
| Net earnings | 272.56 | 99.00 | -45.30 | - 166.57 | 0.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.48 | 31.29 | 32.58 | 26.34 | |
| Current deferred tax assets | 16.79 | 10.80 | 10.80 | ||
| Short term receivables total | 3.48 | 48.08 | 43.38 | 37.14 | |
| Other current investments | 385.38 | 408.57 | 290.59 | 368.68 | 307.96 |
| Cash and bank deposits | 345.37 | 336.44 | 264.53 | 39.69 | 116.32 |
| Cash and cash equivalents | 730.75 | 745.01 | 555.12 | 408.37 | 424.28 |
| Balance sheet total (assets) | 734.24 | 745.01 | 603.20 | 451.75 | 461.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 9.16 | -18.27 | 80.72 | 35.42 | - 190.05 |
| Profit of the financial year | 272.56 | 99.00 | -45.30 | - 166.57 | 0.10 |
| Shareholders equity total | 406.73 | 505.72 | 160.42 | -6.15 | -64.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 181.62 | 90.34 | 383.61 | 453.91 | 504.00 |
| Short-term deferred tax liabilities | 69.27 | 16.09 | |||
| Other non-interest bearing current liabilities | 64.62 | 128.86 | 55.17 | 18.38 | |
| Current liabilities total | 327.51 | 239.28 | 442.78 | 457.91 | 526.38 |
| Balance sheet total (liabilities) | 734.24 | 745.01 | 603.20 | 451.75 | 461.42 |
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