BRIDGING BUSINESS CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31779235
Vesterskovvej 28 A, 4793 Bogø By
peter.friis.hjaeresen@gmail.com
tel: 26304045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 340.64 | 510.76 | -93.74 | - 317.19 | -1 394.97 |
| Employee benefit expenses | - 929.63 | - 721.09 | -76.38 | ||
| Other operating expenses | -21.54 | -64.00 | |||
| Total depreciation | -69.86 | - 113.13 | -12.86 | ||
| EBIT | 1 341.15 | - 345.00 | - 246.98 | - 317.19 | -1 394.97 |
| Other financial income | -14.31 | 3 401.23 | 2 654.64 | 1 946.62 | 3 350.21 |
| Other financial expenses | -45.26 | -1 967.77 | -2 354.24 | -1 355.56 | -1 749.63 |
| Income from other inv. held as non-curr. assets | 1 871.73 | ||||
| Net income from associates (fin.) | 1 408.85 | 2 260.74 | 182.28 | -2 255.26 | 3 313.41 |
| Pre-tax profit | 4 562.16 | 3 349.21 | 235.71 | -1 981.39 | 3 519.03 |
| Income taxes | -1 026.65 | - 787.68 | - 129.21 | - 111.89 | - 457.78 |
| Net earnings | 3 535.51 | 2 561.53 | 106.50 | -2 093.28 | 3 061.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.81 | 636.81 | |||
| Tangible assets total | 49.81 | 636.81 | |||
| Participating interests | 2 159.61 | 2 242.00 | 1 775.46 | 12.14 | 12.14 |
| Investments total | 2 159.61 | 2 242.00 | 1 775.46 | 12.14 | 12.14 |
| Non-current loans receivable | 7 260.98 | 6.68 | |||
| Long term receivables total | 7 260.98 | 6.68 | |||
| Inventories total | |||||
| Current trade debtors | 405.95 | ||||
| Current owed by particip. interest comp. | 490.15 | 44.69 | 85.25 | 1.26 | |
| Current other receivables | 400.00 | 989.44 | 1 550.59 | 2 412.18 | 932.28 |
| Current deferred tax assets | 2.14 | 95.17 | 385.60 | 274.61 | 51.91 |
| Short term receivables total | 1 298.23 | 1 129.31 | 2 021.44 | 2 686.79 | 985.45 |
| Other current investments | 7 497.55 | 8 578.06 | 8 599.81 | 11 278.91 | |
| Cash and bank deposits | 706.86 | 1 568.21 | 1 795.15 | 108.04 | 1 036.66 |
| Cash and cash equivalents | 706.86 | 9 065.76 | 10 373.22 | 8 707.86 | 12 315.57 |
| Balance sheet total (assets) | 11 475.49 | 13 073.88 | 14 170.12 | 11 413.46 | 13 313.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 999.37 | 1 819.22 | 1 580.13 | ||
| Retained earnings | 1 613.63 | 6 214.89 | 8 897.72 | 10 462.34 | 8 234.07 |
| Profit of the financial year | 3 535.51 | 2 561.53 | 106.50 | -2 093.28 | 3 061.24 |
| Shareholders equity total | 9 273.52 | 10 835.05 | 10 827.15 | 8 616.07 | 11 555.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 422.59 | 3 342.97 | 2 797.02 | 1 722.91 | |
| Short-term deferred tax liabilities | 917.99 | 687.05 | 9.67 | ||
| Other non-interest bearing current liabilities | 1 283.99 | 129.19 | 0.38 | 25.27 | |
| Current liabilities total | 2 201.98 | 2 238.84 | 3 342.97 | 2 797.40 | 1 757.85 |
| Balance sheet total (liabilities) | 11 475.49 | 13 073.88 | 14 170.12 | 11 413.46 | 13 313.16 |
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