BRIDGING BUSINESS CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31779235
H.C. Ørsteds Vej 4 A, 1879 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 436.07 | 2 340.64 | 510.76 | -93.74 | -80.70 |
| Employee benefit expenses | - 848.24 | - 929.63 | - 721.09 | -76.38 | |
| Other operating expenses | -21.54 | -64.00 | |||
| Total depreciation | -26.30 | -69.86 | - 113.13 | -12.86 | |
| EBIT | 561.53 | 1 341.15 | - 345.00 | - 246.98 | - 315.67 |
| Other financial income | 371.62 | -14.31 | 3 401.23 | 2 654.64 | 1 143.99 |
| Other financial expenses | -24.08 | -45.26 | -1 967.77 | -2 354.24 | - 554.45 |
| Income from other inv. held as non-curr. assets | 694.54 | 1 871.73 | |||
| Net income from associates (fin.) | 806.08 | 1 408.85 | 2 260.74 | 182.28 | -2 255.26 |
| Pre-tax profit | 2 409.69 | 4 562.16 | 3 349.21 | 235.71 | -1 981.39 |
| Income taxes | 200.13 | -1 026.65 | - 787.68 | - 129.21 | - 111.89 |
| Net earnings | 2 609.82 | 3 535.51 | 2 561.53 | 106.50 | -2 093.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.75 | 49.81 | 636.81 | ||
| Tangible assets total | 82.75 | 49.81 | 636.81 | ||
| Participating interests | 337.27 | 2 159.61 | 2 242.00 | 1 775.46 | 12.14 |
| Investments total | 337.27 | 2 159.61 | 2 242.00 | 1 775.46 | 12.14 |
| Non-current loans receivable | 1 162.81 | 7 260.98 | 6.68 | ||
| Long term receivables total | 1 162.81 | 7 260.98 | 6.68 | ||
| Inventories total | |||||
| Current trade debtors | 405.95 | ||||
| Current owed by particip. interest comp. | 2 597.47 | 490.15 | 44.69 | 85.25 | |
| Current other receivables | 400.00 | 400.00 | 989.44 | 1 550.59 | 2 412.18 |
| Current deferred tax assets | 13.13 | 2.14 | 95.17 | 385.60 | 274.61 |
| Short term receivables total | 3 010.60 | 1 298.23 | 1 129.31 | 2 021.44 | 2 686.79 |
| Other current investments | 7 497.55 | 8 578.06 | 8 599.81 | ||
| Cash and bank deposits | 2 921.56 | 706.86 | 1 568.21 | 1 795.15 | 108.04 |
| Cash and cash equivalents | 2 921.56 | 706.86 | 9 065.76 | 10 373.22 | 8 707.85 |
| Balance sheet total (assets) | 7 515.01 | 11 475.49 | 13 073.88 | 14 170.12 | 11 413.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 590.52 | 2 999.37 | 1 819.22 | 1 580.13 | |
| Retained earnings | 1 412.66 | 1 613.63 | 6 214.89 | 8 897.72 | 10 462.34 |
| Profit of the financial year | 2 609.82 | 3 535.51 | 2 561.53 | 106.50 | -2 093.28 |
| Shareholders equity total | 6 738.00 | 9 273.52 | 10 835.05 | 10 827.15 | 8 616.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 422.59 | 3 342.97 | 2 797.02 | ||
| Short-term deferred tax liabilities | 402.86 | 917.99 | 687.05 | ||
| Other non-interest bearing current liabilities | 374.15 | 1 283.99 | 129.19 | 0.38 | |
| Current liabilities total | 777.01 | 2 201.98 | 2 238.84 | 3 342.97 | 2 797.40 |
| Balance sheet total (liabilities) | 7 515.01 | 11 475.49 | 13 073.88 | 14 170.12 | 11 413.46 |
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