BREDGADES MINDE ApS — Credit Rating and Financial Key Figures
CVR number: 27428738
Sankt Annæ Gade 1 A, 1416 København K
jeppe4@dadlnet.dk
tel: 20452076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.92 | -9.53 | -8.85 | -8.85 | -16.32 |
| EBIT | -8.92 | -9.53 | -8.85 | -8.85 | -16.32 |
| Other financial income | 204.08 | 1 054.11 | 266.80 | 160.47 | 230.85 |
| Other financial expenses | - 299.91 | -0.66 | -2.69 | - 244.80 | |
| Pre-tax profit | - 104.75 | 1 043.92 | 255.26 | -93.18 | 214.53 |
| Income taxes | 22.99 | -86.33 | 2.71 | 1.12 | 3.29 |
| Net earnings | -81.76 | 957.59 | 257.96 | -92.07 | 217.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 63.30 | 2.06 | 3.91 | 7.20 | |
| Short term receivables total | 63.30 | 2.06 | 3.91 | 7.20 | |
| Other current investments | 2 719.62 | 3 947.40 | 4 016.70 | 3 771.90 | 3 873.90 |
| Cash and bank deposits | 65.19 | 42.05 | 44.89 | 195.78 | 309.01 |
| Cash and cash equivalents | 2 784.80 | 3 989.45 | 4 061.59 | 3 967.68 | 4 182.91 |
| Balance sheet total (assets) | 2 848.10 | 3 989.45 | 4 063.66 | 3 971.59 | 4 190.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 2 836.96 | 2 755.20 | 3 712.80 | 3 970.76 | 3 578.69 |
| Profit of the financial year | -81.76 | 957.59 | 257.96 | -92.07 | 217.82 |
| Shareholders equity total | 2 836.20 | 3 793.79 | 4 051.76 | 3 959.69 | 4 177.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 50.86 | ||||
| Other non-interest bearing current liabilities | 11.90 | 144.80 | 11.90 | 11.90 | 12.60 |
| Current liabilities total | 11.90 | 195.66 | 11.90 | 11.90 | 12.60 |
| Balance sheet total (liabilities) | 2 848.10 | 3 989.45 | 4 063.66 | 3 971.59 | 4 190.11 |
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.