Bridge Capital Management ApS — Credit Rating and Financial Key Figures
CVR number: 42404071
Blommehaven 18, 4270 Høng
lf@bridgecapitalmanagement.dk
tel: 81813939
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.00 | |
| Other operating expenses | -6.81 | |
| EBIT | 46.54 | -8.81 |
| Reduction non-current investment assets | - 120.00 | - 139.41 |
| Income from other inv. held as non-curr. assets | 31.11 | |
| Net income from associates (fin.) | -3.26 | |
| Pre-tax profit | -73.46 | - 120.38 |
| Income taxes | 16.16 | |
| Net earnings | -57.30 | - 120.38 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 36.74 |
| Investments total | 40.00 | 36.74 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 108.30 | |
| Current deferred tax assets | 16.16 | 16.16 |
| Short term receivables total | 124.46 | 16.16 |
| Cash and bank deposits | 50.87 | 48.87 |
| Cash and cash equivalents | 50.87 | 48.87 |
| Balance sheet total (assets) | 215.33 | 101.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -57.30 | |
| Profit of the financial year | -57.30 | - 120.38 |
| Shareholders equity total | -17.30 | - 137.68 |
| Non-current liabilities total | ||
| Current trade creditors | 6.81 | |
| Current owed to participating | 232.64 | 232.64 |
| Current liabilities total | 232.64 | 239.45 |
| Balance sheet total (liabilities) | 215.33 | 101.77 |
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